BAY.LDSBK. MTI. 23/33

Senior Preferred

DE000BLB9T72

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.91%

Interest typeFixed rate

Maturity date2033-04-13 · 6.7y

First trade date2023-04-13

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

2,677

Peer median coupon

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AEL5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34)	3.91%	2034-01-23	EUR 65m
XS3069291782	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)	3.911%	2034-05-13	EUR 1,500m
DE000LB39B81	LBBW	LBBW Festzins 33	3.907%	2033-02-21	EUR 100m
DE000NLB4SS3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	3.9%	2033-05-16	EUR 20m
DE000NLB3573	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	3.9%	2033-07-14	EUR 20m
AT0000A321D6	Erste Group	ERSTBK 3.900 12/7/32 ERSTE GROUP	3.9%	2032-12-07	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB80M5	BLB Festzins 33	SP	0.43%	2033-04-08	EUR 50m
DE000BYL0H93	BLB Festzins 33	SP	2.97%	2033-04-01	EUR 10m
DE000BYL0CD4	BLB Festzins 33	SP	3.3%	2033-04-01	EUR 10m
DE000BYL0CQ6	BLB Festzins 33	SP	3.3%	2033-04-29	EUR 50m
DE000BYL0HV5	BLB Festzins 33	SP	3%	2033-03-24	EUR 50m
DE000BLB8YD8	BLB Stufenzins 33	SP	0.6%	2033-03-18	EUR 50m
DE000BLB52Q5	BLB Festzins 33	SP	1.73%	2033-05-25	EUR 25m
DE000BLB8W29	BLB Stufenzins 33	SP	0.7%	2033-02-28	EUR 50m

DE000BLB80M5BLB Festzins 33

DE000BYL0H93BLB Festzins 33

DE000BYL0CD4BLB Festzins 33

DE000BYL0CQ6BLB Festzins 33

DE000BYL0HV5BLB Festzins 33

DE000BLB8YD8BLB Stufenzins 33

DE000BLB52Q5BLB Festzins 33

DE000BLB8W29BLB Stufenzins 33