BAY.LDSBK. MTI. 22/29

Senior Preferred

DE000BLB9R66

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.22%

Interest typeFixed rate

Maturity date2029-07-13 · 2.9y

First trade date2022-07-13

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

5,261

Peer median coupon

2.46%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB48Z9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.22%	2029-02-07	EUR 20m
DE000LB5ZJJ1	LBBW	LBBW Festzins 28	2.22%	2028-08-22	EUR 24m
DE000LB58ZR9	LBBW	LBBW Festzins 27	2.22%	2027-08-04	EUR 24m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m
DE000DJ9AY76	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)	2.23%	2027-12-21	EUR 10m
DE000HEL0JS5	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	2.2%	2029-07-10	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0F79	BLB Festzins 29	SP	2.4%	2029-07-13	EUR 50m
DE000BYL0KA3	BLB Festzins 29	SP	2.85%	2029-07-14	EUR 50m
DE000BYL0J75	BYLAN 2.7 07/16/29	SP	2.7%	2029-07-16	EUR 50m
DE000BYL0DF7	BYLAN 2.3 07/16/29	SP	2.3%	2029-07-16	EUR 50m
DE000BLB7Y85	BAY.LDSBK.IS. 19/29	SP	0.8%	2029-07-17	EUR 100m
DE000BLB7XH3	BLB Festzins 29	SP	0.63%	2029-07-18	EUR 50m
DE000BLB7W12	BLB Festzins 29	SP	0.85%	2029-07-18	EUR 50m
DE000BLB7YX8	BLB Tilgungsanleihe 29	SP	0.54%	2029-07-18	EUR 50m

DE000BYL0F79BLB Festzins 29

DE000BYL0KA3BLB Festzins 29

DE000BYL0J75BYLAN 2.7 07/16/29

DE000BYL0DF7BYLAN 2.3 07/16/29

DE000BLB7Y85BAY.LDSBK.IS. 19/29

DE000BLB7XH3BLB Festzins 29

DE000BLB7W12BLB Festzins 29

DE000BLB7YX8BLB Tilgungsanleihe 29