BAY.LDSBK. MTI. 22/28

Senior Preferred

DE000BLB9RV2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.12%

Interest typeFixed rate

Maturity date2028-02-23 · 1.5y

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

5,484

Peer median coupon

2.35%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB66YA1	LBBW	LBBW Festzins 26	2.12%	2026-12-10	EUR 200m
FR0013368115	Groupe BPCE	BPCE2.116%28SEP29	2.116%	2029-09-28	EUR 13m
DE000NLB0PC1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.125%	2028-02-21	EUR 100m
FR001400BB83	Bpifrance	BPIFR2.125%29NOV27	2.125%	2027-11-29	EUR 2,000m
DE000NLB0QD7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.125%	2028-05-19	EUR 70m
FR0013368602	Société Générale	SOCGE2.125%27SEP28	2.125%	2028-09-27	EUR 1,250m

FR0013368602Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0G94	BLB Festzins 28	SP	2.15%	2028-02-24	EUR 50m
DE000BYL0HA9	BLB Festzins 28	SP	2.25%	2028-02-24	EUR 50m
DE000BYL0BM7	BLB Festzins 28	SP	2.38%	2028-02-21	EUR 10m
DE000BLB7KQ1	BLB Stufenzins 28	SP	0.95%	2028-02-21	EUR 50m
DE000BLB9NC1	BLB Festzins 28	SP	0.19%	2028-03-02	EUR 5m
DE000BLB8ZF0	BLB Tilgungsanleihe 28	SP	0.04%	2028-03-02	EUR 20m
DE000BLB9TG9	BAY.LDSBK. MTI VAR 23/28	SP	3.031%	2028-02-14	EUR 100m
DE000BLB8VR4	BLB Stufenzins 28	SP	0.45%	2028-02-14	EUR 50m

DE000BYL0G94BLB Festzins 28

DE000BYL0HA9BLB Festzins 28

DE000BYL0BM7BLB Festzins 28

DE000BLB7KQ1BLB Stufenzins 28

DE000BLB9NC1BLB Festzins 28

DE000BLB8ZF0BLB Tilgungsanleihe 28

DE000BLB9TG9BAY.LDSBK. MTI VAR 23/28

DE000BLB8VR4BLB Stufenzins 28