BAY.LDSBK.IS. 21/28

Senior Preferred

DE000BLB9QA8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.429%

Interest typeFixed rate

Maturity date2028-11-17 · 2.3y

First trade date2021-11-17

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

5,749

Peer median coupon

2.4%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0CB0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)	0.43%	2029-07-23	EUR 10m
DE000HLB3746	Helaba	Lb.Hessen-Thüringen GZ Carrara 11q/19 IHS 19(24/29)	0.43%	2029-11-29	EUR 2m
DE000LB13PX3	LBBW	LBBW Festzins 27	0.43%	2027-08-02	EUR 24m
DE000HLB3290	Helaba	Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27)	0.43%	2027-06-17	EUR 3m
DE000LB2BF18	LBBW	LBBW Festzins (Green Bond) 30	0.43%	2030-06-18	EUR 24m
AT000B015045	Raiffeisen Bank International	RBI 0,43 % Anl.20-30/S.218	0.43%	2030-09-09	EUR 15m

AT000B015045Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FE5	BLB Festzins 28	SP	2.11%	2028-11-20	EUR 10m
DE000BLB6V55	BLB Stufenzins 28	SP	1.2%	2028-11-14	EUR 20m
DE000BLB75U8	BLB Festzins 28	SP	0.47%	2028-11-21	EUR 50m
DE000BLB9VC4	BAY.LDSBK.MTI 23/28VAR	SP	Not disclosed	2028-11-24	USD 28m
DE000BLB9XC0	BYLAN 3.02 11/08/28	SP	3.02%	2028-11-08	EUR 40m
DE000BLB9U87	BLB Festzins 28	SP	4.05%	2028-11-08	EUR 10m
DE000BLB9ZY9	BLB Festzins 28	SP	2.38%	2028-11-27	EUR 50m
DE000BLB76B6	BLB Feszins 28	SP	0.46%	2028-11-07	EUR 50m

DE000BYL0FE5BLB Festzins 28

DE000BLB6V55BLB Stufenzins 28

DE000BLB75U8BLB Festzins 28

DE000BLB9VC4BAY.LDSBK.MTI 23/28VAR

DE000BLB9XC0BYLAN 3.02 11/08/28

DE000BLB9U87BLB Festzins 28

DE000BLB9ZY9BLB Festzins 28

DE000BLB76B6BLB Feszins 28