BAY.LDSBK.IS. 22/31

Senior Preferred

DE000BLB9Q59

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2031-02-18 · 4.5y

First trade date2022-02-18

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

4,034

Peer median coupon

2.675%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2ZS98	LBBW	LBBW 31	1.25%	2031-02-17	EUR 100m
DE000HLB4124	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	1.25%	2031-08-18	EUR 100m
DE000DK0T1B2	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)	1.25%	2030-04-01	EUR 24m
FR0013463460	Crédit Agricole	CA1.25%27DEC2029	1.25%	2029-12-27	EUR 28m
XS1626191792	NWB Bank	NedWaterBank 1 25% 07 06 2032	1.25%	2032-06-07	EUR 500m
DE000LB12908	LBBW	LBBW Festzins 29	1.25%	2029-04-19	EUR 100m

FR0013463460Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9M95	BAY.LDSBK.IS. 21/31	SP	1%	2031-02-17	EUR 50m
DE000BLB3YN8	BAY.LDSBK.IS.	SP	3.66%	2031-02-19	EUR 5m
DE000BLB5EB0	BAY.LDSBK.IS. 18/31	SP	2.73%	2031-02-14	EUR 25m
DE000BLB9M87	BLB Festzins 31	SP	0.45%	2031-02-12	EUR 5m
CH1522231187	BLGG 0.705 02/11/31 MTN	SP	0.705%	2031-02-11	CHF 100m
DE000BYL0BA2	BLB Festzins 31	SP	3.1%	2031-02-25	EUR 70m
DE000BYL0A82	BLB Festzins 31	SP	3.05%	2031-02-25	EUR 100m
DE000BYL0HJ0	BYLAN 3 02/10/31	SP	3%	2031-02-10	EUR 100m

DE000BLB9M95BAY.LDSBK.IS. 21/31

DE000BLB3YN8BAY.LDSBK.IS.

DE000BLB5EB0BAY.LDSBK.IS. 18/31

DE000BLB9M87BLB Festzins 31

CH1522231187BLGG 0.705 02/11/31 MTN

DE000BYL0BA2BLB Festzins 31

DE000BYL0A82BLB Festzins 31

DE000BYL0HJ0BYLAN 3 02/10/31