BAY.LDSBK. MTI. 23/32

Senior Preferred

DE000BLB9TC8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.95%

Interest typeFixed rate

Maturity date2032-02-06 · 5.5y

First trade date2023-02-06

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues3

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

3,328

Peer median coupon

2.82%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A32042	Erste Group	ERSTBK 3.95 11/30/31	3.95%	2031-11-30	EUR 100m
DE000NLB43R7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(33)	3.95%	2033-05-23	EUR 50m
DE000DW6DAZ6	DZ Bank	DZBK 3.95 11/02/33	3.95%	2033-11-02	EUR 25m
DE000DJ9ABA4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33)	3.95%	2033-12-02	EUR 75m
XS3381221525	Standard Chartered	STAN 3.934 05/28/32 '31 MTN	3.934%	2032-05-28	EUR 1,000m
DE000LB4GD39	LBBW	LBBW Festzins 33	3.93%	2033-08-24	EUR 24m

XS3381221525Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8BQ8	BLB Stufenzins 32	SP	0.7%	2032-02-06	EUR 50m
DE000BYL0C07	BLB Festzins 32	SP	3%	2032-02-05	EUR 50m
DE000BLB9V86	BAY.LDSBK. MTI VAR 24/32	SP	3.272%	2032-02-09	EUR 100m
DE000BLB9QY8	BAY.LDSBK.IS. 22/32	SP	1%	2032-02-11	EUR 100m
DE000BYL0HM4	BAY.LDSBK.IS.VAR 26/32	SP	4.476%	2032-02-13	USD 10m
DE000BYL0G60	BYLAN 3.15 01/29/32	SP	3.15%	2032-01-29	EUR 100m
DE000BLB9Q83	BLB Festzins 32	SP	1.225%	2032-02-24	EUR 10m
DE000BLB8YV0	BLB Stufenzins 32	SP	0.55%	2032-02-24	EUR 50m

DE000BLB8BQ8BLB Stufenzins 32

DE000BYL0C07BLB Festzins 32

DE000BLB9V86BAY.LDSBK. MTI VAR 24/32

DE000BLB9QY8BAY.LDSBK.IS. 22/32

DE000BYL0HM4BAY.LDSBK.IS.VAR 26/32

DE000BYL0G60BYLAN 3.15 01/29/32

DE000BLB9Q83BLB Festzins 32

DE000BLB8YV0BLB Stufenzins 32