BAY.LDSBK.IS. 21/28

Senior Preferred

DE000BLB9NJ6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2028-10-09 · 2.2y

First trade date2021-03-09

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,949

Peer median coupon

2.4%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2XC9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)	0.4%	2028-10-09	EUR 3m
DE000DK0TZ89	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)	0.4%	2028-09-25	EUR 10m
DE000DFK0RN3	DZ Bank	DZBank 0 4% 17 11 2028	0.4%	2028-11-17	EUR 300m
DE000HLB2847	Helaba	Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)	0.4%	2028-12-01	EUR 10m
DE000NLB3P85	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2028)	0.4%	2028-12-01	EUR 100m
DE000NLB3D06	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.4%	2028-12-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m
DE000BLB8246	BLB Festzins 28	SP	0.34%	2028-10-09	EUR 50m
DE000BLB73A5	BLB Festzins 28	SP	0.33%	2028-10-10	EUR 50m
DE000BLB47P7	BLB Tilgung 28	SP	0.8%	2028-10-06	EUR 8m
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
DE000BLB9UV6	BLB Festzins 28	SP	4%	2028-10-02	EUR 10m
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m

DE000BYL0EU4BLB Festzins 28

DE000BLB8246BLB Festzins 28

DE000BLB73A5BLB Festzins 28

DE000BLB47P7BLB Tilgung 28

DE000BLB9ZB7BLB Festzins 28

DE000BLB9UV6BLB Festzins 28

DE000BLB47Y9BYLAN 1 1/4 10/18/28