BAY.LDSBK. MTI. 22/28

Senior Preferred

DE000BLB9RX8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.27%

Interest typeFixed rate

Maturity date2028-06-13 · 1.8y

First trade date2022-06-13

Nominal per unitEUR 100,000

CFIDTFUFB

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

5,845

Peer median coupon

2.4%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19TK5	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2017(2030)	2.27%	2030-03-28	EUR 73m
XS3293782689	Goldman Sachs Bank Europe	GoldmSachsBkEur 2 275% 17 02 2027	2.275%	2027-02-17	EUR 1m
XS1114251918	Nationwide	NWIDE .3525 09/26/29	2.263%	2029-09-26	EUR 10m
DE000LB6SN98	LBBW	LBBW Festzins 28	2.26%	2028-03-06	EUR 24m
DE000LB6TBJ9	LBBW	LBBW Festzins 28	2.26%	2028-10-02	EUR 24m
DE000NLB0PD9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-06-20	EUR 100m

DE000DL19TK5Deutsche Bank

XS3293782689Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VL5	BLB Festzins 28	SP	3.5%	2028-06-13	EUR 100m
DE000BLB5184	BLB Tilgung 28	SP	0.6%	2028-06-13	EUR 5m
DE000BLB9XK3	BLB Festzins 28	SP	3%	2028-06-12	EUR 100m
DE000BLB9RY6	BAY.LDSBK. MTI. 22/28	SP	2.1%	2028-06-14	EUR 100m
DE000BLB53L4	BYLAN 1 1/4 06/08/28	SP	1.25%	2028-06-08	EUR 100m
DE000BLB9XX6	BLB Festzins 28	SP	3.46%	2028-06-20	EUR 10m
DE000BLB7T58	BLB Stufenzins 28	SP	0.6%	2028-06-06	EUR 50m
DE000BLB5192	BLB Minimax 28	SP	Not disclosed	2028-06-20	EUR 25m

DE000BLB9VL5BLB Festzins 28

DE000BLB5184BLB Tilgung 28

DE000BLB9XK3BLB Festzins 28

DE000BLB9RY6BAY.LDSBK. MTI. 22/28

DE000BLB53L4BYLAN 1 1/4 06/08/28

DE000BLB9XX6BLB Festzins 28

DE000BLB7T58BLB Stufenzins 28

DE000BLB5192BLB Minimax 28