BAY.LDSBK. MTI. 22/27

Senior Preferred

DE000BLB9SC0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2027-09-13 · 1.1y

First trade date2022-09-13

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

4,914

Peer median coupon

2.34%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2508243941	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-08-24	EUR 30m
DE000LB45S50	LBBW	LBBW Festzins 27	3.05%	2027-10-18	EUR 24m
AT0000A3DQD8	Erste Group	3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927	3.05%	2027-08-01	EUR 5m
XS2502390250	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-07-27	EUR 35m
DE000HLB49E4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27)	3.05%	2027-06-28	EUR 100m
AT0000A39R31	Erste Group	3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891	3.05%	2027-12-31	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0D97	BLB Festzins 27	SP	2.15%	2027-09-16	EUR 50m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m
DE000BLB4427	BLB Tilgung 27	SP	0.55%	2027-09-06	EUR 4m
DE000BLB9YV8	BLB Festzins 27	SP	2.5%	2027-09-03	EUR 50m
DE000BLB8279	BLB Tilgungsanleihe 27	SP	0.18%	2027-09-03	EUR 40m
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BLB6UU4	BYLAN 1 1/4 09/27/27 BOND	SP	1.25%	2027-09-27	EUR 100m

DE000BYL0D97BLB Festzins 27

DE000BLB71S1BLB Festzins 27

DE000BLB45Q9BLB Marktzins 27

DE000BLB4427BLB Tilgung 27

DE000BLB9YV8BLB Festzins 27

DE000BLB8279BLB Tilgungsanleihe 27

DE000BYL0HP7BLB Festzins 27

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND