BAY.LDSBK. MTI VAR 22/29

Senior Preferred

DE000BLB9SD8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.003%

Interest typeFloating rate

Maturity date2029-09-13 · 3.1y

First trade date2022-09-13

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CMJ1	LBBW	LBBW Marktzins 29	Not disclosed	2029-09-13	EUR 24m
DE000LB6HC60	LBBW	LBBW Stufenzins 29	2.19%	2029-09-14	EUR 24m
ES0380907081	Unicaja Banco	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	3.5%	2029-09-12	EUR 300m
DE000HLB35Q7	Helaba	Lb.Hessen-Thüringen GZ Carrara 09l/19 IHS 19(20/29)	0.75%	2029-09-12	EUR 7m
DE000NLB2PU9	NORD/LB	Norddeutsche Landesbank -GZ- Step-up 41/17 v.17(29)	2%	2029-09-14	EUR 20m
DE000HLB59R5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)	Not disclosed	2029-09-11	EUR 1m

ES0380907081Unicaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0B16	BAY.LDSBK.MTI 25/29	SP	3.11%	2029-09-12	EUR 100m
DE000BYL0EK5	BLB Festzins 29	SP	2.55%	2029-09-10	EUR 20m
DE000BLB9WH1	BLB Festzins 29	SP	3.09%	2029-09-10	EUR 50m
DE000BYL0EB4	BLB Festzins 29	SP	2.45%	2029-09-17	EUR 50m
DE000BLB72M2	BLB Stufenzins 29	SP	0.24%	2029-09-19	EUR 50m
DE000BLB71U7	BLB Festzins 29	SP	0.41%	2029-09-19	EUR 50m
DE000BLB71Q5	BLB Festzins 29	SP	0.21%	2029-09-19	EUR 50m
DE000BLB9P01	BLB Festzins 29	SP	0.36%	2029-09-20	EUR 10m

DE000BYL0B16BAY.LDSBK.MTI 25/29

DE000BYL0EK5BLB Festzins 29

DE000BLB9WH1BLB Festzins 29

DE000BYL0EB4BLB Festzins 29

DE000BLB72M2BLB Stufenzins 29

DE000BLB71U7BLB Festzins 29

DE000BLB71Q5BLB Festzins 29

DE000BLB9P01BLB Festzins 29