BAY.LDSBK. MTI. 23/33

Senior Preferred

DE000BLB9S16

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.17%

Interest typeFixed rate

Maturity date2033-01-05 · 6.4y

First trade date2023-01-05

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

2,855

Peer median coupon

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2778268107	Banco Santander	OS BANCO SANTANDER, S.A. 7 4,170 03/2031	4.17%	2031-03-05	EUR 25m
DE000LB388Q0	LBBW	LBBW 33	4.16%	2033-09-13	EUR 100m
DE000LB388C0	LBBW	LBBW 31	4.16%	2031-08-22	EUR 100m
XS2821748394	Banco Santander	OS BANCO SANTANDER, S.A. 21 4,180 05/2031	4.18%	2031-05-22	EUR 10m
DE000NLB4RQ9	NORD/LB	NDB 4.18 05/12/31	4.18%	2031-05-12	EUR 100m
DE000DK011D5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)	4.155%	2031-04-28	EUR 10m

XS2778268107Banco Santander

XS2821748394Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5BS0	BLB Festzins 33	SP	1.4%	2033-01-04	EUR 25m
DE000BLB7UA4	BAY.LDSBK.IS. 19/32	SP	0%	2032-12-30	USD 115m
DE000BYL0GY1	BAY.LDSBK. MTI VAR 26/33	SP	3.427%	2033-01-17	EUR 100m
DE000BLB9UL7	BAY.LDSBK. MTI. 23/32	SP	4%	2032-12-22	EUR 100m
DE000BLB9S40	BLB Festzins 33	SP	3.9%	2033-01-19	EUR 20m
DE000BLB9S08	BYLAN 3.35 12/21/32	SP	3.35%	2032-12-21	EUR 100m
DE000BYL0G11	BLB Festzins 32	SP	3%	2032-12-20	EUR 10m
DE000BYL0AQ0	BAY.LDSBK.MTI 24/32	SP	3.09%	2032-12-20	EUR 100m

DE000BLB5BS0BLB Festzins 33

DE000BLB7UA4BAY.LDSBK.IS. 19/32

DE000BYL0GY1BAY.LDSBK. MTI VAR 26/33

DE000BLB9UL7BAY.LDSBK. MTI. 23/32

DE000BLB9S40BLB Festzins 33

DE000BLB9S08BYLAN 3.35 12/21/32

DE000BYL0G11BLB Festzins 32

DE000BYL0AQ0BAY.LDSBK.MTI 24/32