BAY.LDSBK.IS. 22/32

Senior Preferred

DE000BLB9QY8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2032-02-11 · 5.5y

First trade date2022-02-11

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

3,321

Peer median coupon

2.83%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/32)	1%	2032-02-11	EUR 10m
DE000DDA0V23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)	1%	2032-02-18	EUR 10m
DE000DFK0NH4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32)	1%	2032-01-13	EUR 140m
DE000HLB7044	Helaba	Lb.Hessen-Thüringen GZ Carrara 03s/22 IHS 22(32)	1%	2032-03-24	EUR 1m
XS2412566262	Intesa Sanpaolo	IntesaSanpaolo 1% 29 12 2031	1%	2031-12-29	EUR 16m
DE000LB2CXU5	LBBW	LBBW 31	1%	2031-12-15	EUR 100m

XS2412566262Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0HM4	BAY.LDSBK.IS.VAR 26/32	SP	4.476%	2032-02-13	USD 10m
DE000BLB9V86	BAY.LDSBK. MTI VAR 24/32	SP	3.272%	2032-02-09	EUR 100m
DE000BLB9TC8	BAY.LDSBK. MTI. 23/32	SP	3.95%	2032-02-06	EUR 100m
DE000BLB8BQ8	BLB Stufenzins 32	SP	0.7%	2032-02-06	EUR 50m
DE000BYL0C07	BLB Festzins 32	SP	3%	2032-02-05	EUR 50m
DE000BYL0G60	BYLAN 3.15 01/29/32	SP	3.15%	2032-01-29	EUR 100m
DE000BLB9Q83	BLB Festzins 32	SP	1.225%	2032-02-24	EUR 10m
DE000BLB8YV0	BLB Stufenzins 32	SP	0.55%	2032-02-24	EUR 50m

DE000BYL0HM4BAY.LDSBK.IS.VAR 26/32

DE000BLB9V86BAY.LDSBK. MTI VAR 24/32

DE000BLB9TC8BAY.LDSBK. MTI. 23/32

DE000BLB8BQ8BLB Stufenzins 32

DE000BYL0C07BLB Festzins 32

DE000BYL0G60BYLAN 3.15 01/29/32

DE000BLB9Q83BLB Festzins 32

DE000BLB8YV0BLB Stufenzins 32