BAY.LDSBK. MTI. 23/32

Senior Preferred

DE000BLB9T31

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.815%

Interest typeFixed rate

Maturity date2032-03-31 · 5.6y

First trade date2023-03-31

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

3,251

Peer median coupon

2.86%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C5Y3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)	3.81%	2031-06-16	EUR 50m
DE000DJ9ADL7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)	3.81%	2033-12-22	EUR 50m
DE000CZ439U6	Commerzbank	Commerzbank AG MTN-Anl.v.24(27/31) S.1032	3.826%	2031-01-17	EUR 5m
XS2866379220	Nationwide	NBS 3.828 07/24/32 '31 MTN	3.828%	2032-07-24	EUR 1,000m
DE000LB39CB2	LBBW	LBBW 31	3.802%	2031-02-26	EUR 100m
DE000NLB42L2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.8%	2032-04-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9W10	BLB Festzins 32	SP	3.35%	2032-03-30	EUR 5m
DE000BYL0BX4	BLB Festzins 32	SP	3%	2032-03-25	EUR 50m
DE000BLB9W77	BLB Festzins 32	SP	3.2%	2032-04-08	EUR 10m
DE000BYL0CF9	BLB Festzins 32	SP	3.2%	2032-03-22	EUR 10m
DE000BLB8YK3	BLB Festzins 32	SP	0.63%	2032-03-19	EUR 50m
DE000BLB4XZ2	BLB Festzins 32	SP	1.5%	2032-04-12	EUR 25m
DE000BLB9WU4	BLB Festzins 32	SP	3.33%	2032-03-15	EUR 10m
DE000BLB9TU0	BAY.LDSBK. MTI. 23/32	SP	4.3%	2032-03-15	EUR 100m

DE000BLB9W10BLB Festzins 32

DE000BYL0BX4BLB Festzins 32

DE000BLB9W77BLB Festzins 32

DE000BYL0CF9BLB Festzins 32

DE000BLB8YK3BLB Festzins 32

DE000BLB4XZ2BLB Festzins 32

DE000BLB9WU4BLB Festzins 32

DE000BLB9TU0BAY.LDSBK. MTI. 23/32