BAY.LDSBK.IS. 22/29

Senior Preferred

DE000BLB9QV4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.59%

Interest typeFixed rate

Maturity date2029-01-17 · 2.4y

First trade date2022-01-17

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

5,461

Peer median coupon

2.4%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13PZ8	LBBW	LBBW Festzins 30	0.59%	2030-07-31	EUR 24m
DE000LB13PJ2	LBBW	Landesbank Baden-Württemberg Festzins-Anleihe 20(27)	0.59%	2027-07-02	EUR 24m
DE000DK0T020	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)	0.585%	2029-12-19	EUR 50m
DE000HLB7Z57	Helaba	Lb.Hessen-Thüringen GZ Carrara 03d/22 IHS 22(23/29)	0.6%	2029-03-02	EUR 7m
DE000HLB3YR3	Helaba	Lb.Hessen-Thüringen GZ Car.03a/19/Tilg.anl.19(21-29)	0.6%	2029-03-06	EUR 800,000
DE000DFK0L86	DZ Bank	DZBK 0.6 10/25/28	0.6%	2028-10-25	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB55R6	BYLAN 1.18 01/18/29	SP	4.6%	2029-01-18	EUR 10m
DE000BLB6Z02	TIER-2 BLB 29	SP	2%	2029-01-16	EUR 50m
DE000BYL0GF0	BYLAN 2.4 01/15/29	SP	2.4%	2029-01-15	EUR 50m
DE000BYL0AM9	BLB Festzins 29	SP	2.26%	2029-01-15	EUR 50m
DE000BLB9VU6	BAY.LDSBK.MTI 24/29	SP	3.2%	2029-01-19	EUR 100m
DE000BYL0D71	BLB Festzins 29	SP	2.45%	2029-01-22	EUR 20m
DE000BLB9VX0	BAY.LDSBK.MTI 24/29	SP	9%	2029-01-25	EUR 100m
DE000BLB6Y94	BLB Stufenzins 29	SP	1%	2029-01-09	EUR 25m

DE000BLB55R6BYLAN 1.18 01/18/29

DE000BLB6Z02TIER-2 BLB 29

DE000BYL0GF0BYLAN 2.4 01/15/29

DE000BYL0AM9BLB Festzins 29

DE000BLB9VU6BAY.LDSBK.MTI 24/29

DE000BYL0D71BLB Festzins 29

DE000BLB9VX0BAY.LDSBK.MTI 24/29

DE000BLB6Y94BLB Stufenzins 29