BAY.LDSBK. MTI VAR 23/28

Senior Preferred

DE000BLB9TG9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.031%

Interest typeFloating rate

Maturity date2028-02-14 · 1.5y

First trade date2023-02-14

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01016	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	Not disclosed	2028-02-14	EUR 10m
AT0000A32NZ8	Raiffeisenlandesbank Oberösterreich	Fix to Float Anleihe 2023-2028/DIP Serie 421	Not disclosed	2028-02-14	EUR 38m
DE000LB13K56	LBBW	LBBW Stufenzins-Anleihe 28	0.3%	2028-02-14	EUR 24m
DE000LB13JK3	LBBW	LBBW Stufenzins-Anleihe 28	0.3%	2028-02-14	EUR 24m
DE000DK0JRY7	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28)	Not disclosed	2028-02-14	EUR 10m
DE000DG4UDV8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)	Not disclosed	2028-02-14	EUR 50m

AT0000A32NZ8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8VR4	BLB Stufenzins 28	SP	0.45%	2028-02-14	EUR 50m
DE000BLB9TH7	BAY.LDSBK. MTI. 23/28	SP	3.845%	2028-02-11	EUR 100m
DE000BLB9M79	BAY.LDSBK.IS. 21/28	SP	0.2%	2028-02-10	EUR 100m
DE000BLB6JJ0	Bayerische Landesbank Med.Term.Inh.-Schv.21(28)	SP	0.125%	2028-02-10	EUR 500m
DE000BYL0BM7	BLB Festzins 28	SP	2.38%	2028-02-21	EUR 10m
DE000BLB7KQ1	BLB Stufenzins 28	SP	0.95%	2028-02-21	EUR 50m
DE000BLB5CS8	BLB Tilgung 28	SP	0.5%	2028-02-07	EUR 4m
DE000BLB5CM1	BLB FLR 28	SP	Not disclosed	2028-02-07	EUR 20m

DE000BLB8VR4BLB Stufenzins 28

DE000BLB9TH7BAY.LDSBK. MTI. 23/28

DE000BLB9M79BAY.LDSBK.IS. 21/28

DE000BLB6JJ0Bayerische Landesbank Med.Term.Inh.-Schv.21(28)

DE000BYL0BM7BLB Festzins 28

DE000BLB7KQ1BLB Stufenzins 28

DE000BLB5CS8BLB Tilgung 28