BAY.LDSBK. MTI. 22/27

Senior Preferred

DE000BLB9RU4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.08%

Interest typeFixed rate

Maturity date2027-07-28 · 1.0y

First trade date2022-06-10

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

4,772

Peer median coupon

2.31%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y5C1	LBBW	LBBW Festzins 27	2.08%	2027-06-21	EUR 24m
DE000NLB3Z26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	2.08%	2028-08-04	EUR 50m
NL0015002IU6	Rabobank	COOPERRABOBA FX 2.073% JUN27 EUR	2.073%	2027-06-16	EUR 2,000m
DE000LB6HM01	LBBW	LBBW Festzins 27	2.07%	2027-06-17	EUR 24m
AT000B015326	Raiffeisen Bank International	RBIAV 2.096 03/30/27	2.096%	2027-03-30	EUR 172m
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m

AT000B015326Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7ZV9	BAY.LDSBK.IS.VAR 19/27	SP	3.204%	2027-07-29	EUR 111m
DE000BLB7Z76	BLB Tilgungsanleihe 27	SP	0.06%	2027-07-30	EUR 13m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m
DE000BLB9YN5	BAY.LDSBK.MTI 24/27	SP	10%	2027-08-02	EUR 15m
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m

DE000BLB7ZV9BAY.LDSBK.IS.VAR 19/27

DE000BLB7Z76BLB Tilgungsanleihe 27

DE000BLB42S2BYLAN Float 07/26/27

DE000BLB9YN5BAY.LDSBK.MTI 24/27

DE000BYL0GQ7BYLAN 2 08/03/27

DE000BYL0DM3BLB Festzins 27

DE000BLB9VB6BLB Festzins 27

DE000BLB7WU8BLB Stufenzins 27