BAY.LDSBK.IS. 21/28

Senior Preferred

DE000BLB9QB6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.42%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2021-11-18

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

5,986

Peer median coupon

2.4%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0CX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28)	0.42%	2028-08-07	EUR 200m
DE000CB0HRZ0	Commerzbank	Commerzbank AG MTN-IHS S.974 v.21(29)	0.42%	2029-03-12	EUR 10m
DE000LB13R18	LBBW	LBBW Festzins 29	0.42%	2029-08-31	EUR 24m
DE000LB13S58	LBBW	LBBW Nachhaltigkeit Festzins 29	0.42%	2029-10-29	EUR 24m
DE000DHY5181	NORD/LB	DHY 0.42 08/03/27	0.42%	2027-08-03	EUR 10m
DE000DDA0XS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30)	0.42%	2030-03-25	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EA6	BLB Festzins 28	SP	2.3%	2028-09-18	EUR 50m
DE000BLB71T9	BLB Festzins 23	SP	0.33%	2028-09-19	EUR 50m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BLB9Y00	BYLAN 2 1/2 09/25/28	SP	2.5%	2028-09-25	EUR 50m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BLB58T6	BLB Tilgung 28	SP	0.4%	2028-09-26	EUR 6m

DE000BYL0EA6BLB Festzins 28

DE000BLB71T9BLB Festzins 23

DE000BLB6UX8BAY.LDSBK.IS. 18/28

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28

DE000BLB9Y00BYLAN 2 1/2 09/25/28

DE000BLB82N9BLB Festzins 28

DE000BLB58T6BLB Tilgung 28