BAY.LDSBK.IS. 21/31

Senior Preferred

DE000BLB9PC6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.62%

Interest typeFixed rate

Maturity date2031-05-14 · 4.8y

First trade date2021-05-14

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues3

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

3,819

Peer median coupon

2.72%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2SWS4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,62 % SV 21-31/S.362	0.62%	2031-09-29	EUR 16m
DE000HLB40N4	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(30)	0.62%	2030-09-23	EUR 53m
DE000NLB3QX9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(30)	0.62%	2030-03-18	EUR 10m
FR0013533601	BNP Paribas	BNPP0.624%11SEP29	0.624%	2029-09-11	EUR 4m
DE000NLB3QN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.625%	2031-04-08	EUR 10m
DE000BHY0HX7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	0.625%	2031-06-30	EUR 100m

AT0000A2SWS4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9RA6	BAY.LDSBK.IS. 22/31	SP	1.06%	2031-05-15	EUR 100m
DE000BYL0JQ1	BLB Feszins 31	SP	3.25%	2031-05-12	EUR 50m
DE000BLB9PA0	BLB Nachrang 31	SP	1.82%	2031-05-12	EUR 40m
DE000BLB7SE0	BLB Stufenzins 31	SP	1.1%	2031-05-16	EUR 50m
DE000BYL0GW5	BLB Festzins 31	SP	3%	2031-05-05	EUR 50m
DE000BLB3049	BLB Festzins 31	SP	1.5%	2031-05-26	EUR 100m
DE000BLB9PH5	BLB Festzins 31	SP	0.59%	2031-05-27	EUR 10m
DE000BYL0CP8	BLB Festzins 31	SP	3%	2031-04-29	EUR 50m

DE000BLB9RA6BAY.LDSBK.IS. 22/31

DE000BYL0JQ1BLB Feszins 31

DE000BLB9PA0BLB Nachrang 31

DE000BLB7SE0BLB Stufenzins 31

DE000BYL0GW5BLB Festzins 31

DE000BLB3049BLB Festzins 31

DE000BLB9PH5BLB Festzins 31

DE000BYL0CP8BLB Festzins 31