BAY.LDSBK.IS. 21/31

Senior Preferred

DE000BLB9P27

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2031-10-13 · 5.2y

First trade date2021-10-13

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

3,528

Peer median coupon

2.76%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB41Q5	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(31)	0.65%	2031-10-06	EUR 40m
DE000HLB2W63	Helaba	Lb.Hessen-Thüringen GZ Carrara 10a/20 IHS 20(21/31)	0.65%	2031-10-01	EUR 3m
DE000NLB3T81	NORD/LB	NDB 0.65 11/11/31	0.65%	2031-11-11	EUR 10m
DE000NLB3S66	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.65%	2031-08-26	EUR 10m
DE000LB2BJT8	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.65%	2031-12-01	EUR 24m
AT0000A2QKK0	Raiffeisenlandesbank Oberösterreich	RLBOO 0,65% SV 21-31/S.342	0.65%	2031-03-19	EUR 5m

AT0000A2QKK0Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0H69	BLB Festzins 31	SP	3%	2031-10-14	EUR 50m
DE000BLB9ZE1	BLGG 3.000 10/10/31	SP	3%	2031-10-10	EUR 500m
DE000BLB9UW4	BLB Festzins 31	SP	3.86%	2031-10-06	EUR 20m
DE000BLB44H1	BLB Tilgung 31	SP	1.07%	2031-09-30	EUR 4m
DE000BYL0KJ4	BLB Festzins 31	SP	3%	2031-10-27	EUR 10m
DE000BYL0FA3	BLB Festzins 31	SP	2.75%	2031-10-28	EUR 50m
DE000BLB9UT0	BAY.LDSBK. MTI VAR 23/31	SP	3.567%	2031-09-26	EUR 200m
DE000BLB74T3	BLB Stufenzins 31	SP	0.35%	2031-10-31	EUR 50m

DE000BYL0H69BLB Festzins 31

DE000BLB9ZE1BLGG 3.000 10/10/31

DE000BLB9UW4BLB Festzins 31

DE000BLB44H1BLB Tilgung 31

DE000BYL0KJ4BLB Festzins 31

DE000BYL0FA3BLB Festzins 31

DE000BLB9UT0BAY.LDSBK. MTI VAR 23/31

DE000BLB74T3BLB Stufenzins 31