BAY.LDSBK. MTI. 22/28

Senior Preferred

DE000BLB9RW0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.22%

Interest typeFixed rate

Maturity date2028-09-04 · 2.1y

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

5,993

Peer median coupon

2.4%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5ZJJ1	LBBW	LBBW Festzins 28	2.22%	2028-08-22	EUR 24m
DE000NLB48Z9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.22%	2029-02-07	EUR 20m
DE000LB58ZR9	LBBW	LBBW Festzins 27	2.22%	2027-08-04	EUR 24m
DE000DFK0S22	DZ Bank	DZBK 2.22 07/05/27	2.22%	2027-07-05	EUR 50m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m
AT0000A2XSQ6	Raiffeisenlandesbank Oberösterreich	2,225 % Schuldverschreibungen 2022-2027/Serie 387	2.225%	2027-05-17	EUR 7m

AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9YW6	BYLAN 2 1/2 09/04/28	SP	2.5%	2028-09-04	EUR 50m
XS2676785707	BayerLB FRN 06 09 2028	SP	Not disclosed	2028-09-06	USD 10m
DE000BLB56N3	BLB Tilgung 28	SP	0.45%	2028-08-29	EUR 6m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BYL0D22	BYLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 50m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m

DE000BLB9YW6BYLAN 2 1/2 09/04/28

XS2676785707BayerLB FRN 06 09 2028

DE000BLB56N3BLB Tilgung 28

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28

DE000BYL0D22BYLAN 2.15 08/28/28

DE000BLB82N9BLB Festzins 28

DE000BLB6UX8BAY.LDSBK.IS. 18/28