BAY.LDSBK. MTI. 23/27

Senior Preferred

DE000BLB9T15

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.9%

Interest typeFixed rate

Maturity date2027-03-23 · 0.6y

First trade date2023-03-23

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

4,293

Peer median coupon

2.3%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A382J5	Erste Group	3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878	3.9%	2026-12-01	EUR 5m
DE000NLB4S99	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.9%	2027-07-21	EUR 20m
DE000LB67S53	LBBW	LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50	3.9%	2027-07-23	EUR 24m
XS2529280062	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	3.9%	2026-09-28	EUR 300m
DE000SW0ABA9	Société Générale	EMT SG FixedLeg 21 0927	3.9%	2027-09-21	EUR 1m
AT0000A377Y4	Erste Group	3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875	3.9%	2027-10-05	EUR 4m

DE000SW0ABA9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4YQ9	BLB Festzins 27	SP	1.27%	2027-03-22	EUR 10m
DE000BLB9WX8	BLB Festzins 27	SP	2.8%	2027-03-19	EUR 10m
DE000BLB8X77	BLB 27	SP	0.28%	2027-03-19	EUR 50m
DE000BYL0BR6	BLB Festzins 27	SP	2.35%	2027-03-18	EUR 50m
DE000BYL0FV9	BLB Festzins 27	SP	1.9%	2027-03-16	EUR 50m
DE000BLB9TA2	BYLAN 3.3 03/31/27	SP	3.3%	2027-03-31	EUR 10m
DE000BLB7MM6	BLB Stufenzins 27	SP	0.85%	2027-03-15	EUR 50m
DE000BLB7M48	BLB Tilgung 27	SP	0.3%	2027-03-15	EUR 9m

DE000BLB4YQ9BLB Festzins 27

DE000BLB9WX8BLB Festzins 27

DE000BYL0BR6BLB Festzins 27

DE000BYL0FV9BLB Festzins 27

DE000BLB9TA2BYLAN 3.3 03/31/27

DE000BLB7MM6BLB Stufenzins 27

DE000BLB7M48BLB Tilgung 27