BAY.LDSBK. MTI. 22/29

Senior Preferred

DE000BLB9SW8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.56%

Interest typeFixed rate

Maturity date2029-11-13 · 3.3y

First trade date2022-12-13

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

5,002

Peer median coupon

2.5%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AHT1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)	3.56%	2028-09-29	EUR 15m
FR001400QOX8	Crédit Agricole	CASA3.565%DEC2030	3.565%	2030-12-11	EUR 1,000m
XS3367696047	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)	3.553%	2031-05-12	EUR 1,250m
DE000DW6C9A5	DZ Bank	DZBK 3.55 10/03/29	3.55%	2029-10-03	EUR 100m
DE000NLB4T72	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	3.55%	2029-09-13	EUR 20m
DE000LB45YA5	LBBW	LBBW Festzins 30	3.55%	2030-04-18	EUR 24m

FR001400QOX8Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8311	BYLAN 0.4 11/16/29 BOND	SP	0.4%	2029-11-16	EUR 100m
DE000BLB9XH9	BLB Festzins 29	SP	3.25%	2029-11-07	EUR 100m
DE000BLB9XB2	BLB Festzins 29	SP	3.12%	2029-11-07	EUR 40m
DE000BLB76Z5	BLB Festzins 29	SP	0.55%	2029-11-07	EUR 50m
DE000BLB75V6	BLB Festzins 29	SP	0.55%	2029-11-21	EUR 50m
DE000BLB4SF4	BLB Festzins 29	SP	1.05%	2029-11-05	EUR 10m
DE000BLB78S6	BAY.LDSBK.IS. 19/29	SP	2.25%	2029-11-22	EUR 100m
DE000BLB4RE9	BLB Festzins 29	SP	0.9%	2029-11-02	EUR 25m

DE000BLB8311BYLAN 0.4 11/16/29 BOND

DE000BLB9XH9BLB Festzins 29

DE000BLB9XB2BLB Festzins 29

DE000BLB76Z5BLB Festzins 29

DE000BLB75V6BLB Festzins 29

DE000BLB4SF4BLB Festzins 29

DE000BLB78S6BAY.LDSBK.IS. 19/29

DE000BLB4RE9BLB Festzins 29