BAY.LDSBK.IS. 21/28

Senior Preferred

DE000BLB9QR2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.366%

Interest typeFixed rate

Maturity date2028-04-07 · 1.7y

First trade date2021-12-07

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

5,634

Peer median coupon

2.35%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4Z92	Helaba	HESLAN 0.37 07/28/28	0.37%	2028-07-28	EUR 45m
DE000DK0KAW5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.37%	2027-03-22	EUR 3m
DE000DK0J4U8	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.37%	2027-02-22	EUR 3m
DE000HLB28H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)	0.37%	2029-10-08	EUR 3m
DE000LB2BJ55	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.37%	2029-11-08	EUR 24m
DE000LB2CZ70	LBBW	LBBW 29	0.361%	2029-03-29	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB80G7	BLB Festzins 28	SP	0.21%	2028-04-07	EUR 50m
DE000BYL0JC1	BLB Festzins 28	SP	2.73%	2028-04-10	EUR 5m
DE000BYL0B65	BLB Festzins 28	SP	2.65%	2028-04-10	EUR 50m
DE000BLB7N96	BLB Stufenzins 28	SP	0.9%	2028-04-04	EUR 50m
DE000BLB9T56	BYLAN 3.6 04/03/28	SP	3.6%	2028-04-03	EUR 100m
DE000BLB5FH4	BLB Tilgung 28	SP	0.55%	2028-04-11	EUR 4m
DE000BLB5FL6	BYLAN Float 04/11/28	SP	Not disclosed	2028-04-11	EUR 10m
DE000BLB9RJ7	BAY.LDSBK.IS. 22/28	SP	1.37%	2028-03-31	EUR 100m

DE000BLB80G7BLB Festzins 28

DE000BYL0JC1BLB Festzins 28

DE000BYL0B65BLB Festzins 28

DE000BLB7N96BLB Stufenzins 28

DE000BLB9T56BYLAN 3.6 04/03/28

DE000BLB5FH4BLB Tilgung 28

DE000BLB5FL6BYLAN Float 04/11/28

DE000BLB9RJ7BAY.LDSBK.IS. 22/28