BAY.LDSBK. MTI. 22/28

Senior Preferred

DE000BLB9RY6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-06-14 · 1.8y

First trade date2022-06-14

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

5,847

Peer median coupon

2.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB56DC2	LBBW	LBBW Festzins 28	2.1%	2028-06-19	EUR 24m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m
DE000LB5X931	LBBW	LBBW Festzins 28	2.1%	2028-06-27	EUR 300m
DE000DB9WED4	Deutsche Bank	DB Festzins 28	2.1%	2028-05-29	EUR 500m
DE000DB9WFB5	Deutsche Bank	Deutsche Bank 28	2.1%	2028-07-03	EUR 500m
IT0005493652	Mediobanca	MDBI 2.100 05/25/28	2.1%	2028-05-25	EUR 159m

DE000DB9WED4Deutsche Bank

DE000DB9WFB5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VL5	BLB Festzins 28	SP	3.5%	2028-06-13	EUR 100m
DE000BLB9RX8	BAY.LDSBK. MTI. 22/28	SP	2.27%	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
DE000BLB9XX6	BLB Festzins 28	SP	3.46%	2028-06-20	EUR 10m
DE000BLB5192	BLB Minimax 28	SP	Not disclosed	2028-06-20	EUR 25m
DE000BLB53L4	BYLAN 1 1/4 06/08/28	SP	1.25%	2028-06-08	EUR 100m
DE000BLB7T58	BLB Stufenzins 28	SP	0.6%	2028-06-06	EUR 50m

DE000BLB9VL5BLB Festzins 28

DE000BLB9RX8BAY.LDSBK. MTI. 22/28

DE000BLB5184BLB Tilgung 28

DE000BLB9XK3BLB Festzins 28

DE000BLB9XX6BLB Festzins 28

DE000BLB5192BLB Minimax 28

DE000BLB53L4BYLAN 1 1/4 06/08/28

DE000BLB7T58BLB Stufenzins 28