BAY.LDSBK.IS. 22/31

Senior Preferred

DE000BLB9RA6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.06%

Interest typeFixed rate

Maturity date2031-05-15 · 4.8y

First trade date2022-02-28

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

3,811

Peer median coupon

2.72%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BP57	LBBW	LBBW Festzins 32	1.06%	2032-02-24	EUR 24m
DE000DFK0BG1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32)	1.06%	2032-06-24	EUR 25m
DE000DDA0YG7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30)	1.06%	2030-04-01	EUR 50m
DE000HLB4W12	Helaba	HESLAN 1.07 05/05/31	1.07%	2031-05-05	EUR 15m
DE000MHB9650	Münchener Hypothekenbank	MUNHYP 1.05 07/25/31	1.05%	2031-07-25	EUR 20m
DE000A3MP403	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)	1.05%	2031-09-01	EUR 100m

DE000MHB9650Münchener Hypothekenbank

DE000A3MP403Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PC6	BAY.LDSBK.IS. 21/31	SP	0.62%	2031-05-14	EUR 100m
DE000BLB7SE0	BLB Stufenzins 31	SP	1.1%	2031-05-16	EUR 50m
DE000BYL0JQ1	BLB Feszins 31	SP	3.25%	2031-05-12	EUR 50m
DE000BLB9PA0	BLB Nachrang 31	SP	1.82%	2031-05-12	EUR 40m
DE000BYL0GW5	BLB Festzins 31	SP	3%	2031-05-05	EUR 50m
DE000BLB3049	BLB Festzins 31	SP	1.5%	2031-05-26	EUR 100m
DE000BLB9PH5	BLB Festzins 31	SP	0.59%	2031-05-27	EUR 10m
DE000BYL0CP8	BLB Festzins 31	SP	3%	2031-04-29	EUR 50m

DE000BLB9PC6BAY.LDSBK.IS. 21/31

DE000BLB7SE0BLB Stufenzins 31

DE000BYL0JQ1BLB Feszins 31

DE000BLB9PA0BLB Nachrang 31

DE000BYL0GW5BLB Festzins 31

DE000BLB3049BLB Festzins 31

DE000BLB9PH5BLB Festzins 31

DE000BYL0CP8BLB Festzins 31