BAY.LDSBK. MTI. 23/29

Senior Preferred

DE000BLB9TR6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.14%

Interest typeFixed rate

Maturity date2029-03-06 · 2.6y

First trade date2023-03-06

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

5,422

Peer median coupon

2.4%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400J9J6	BNP Paribas	BNPP4.13%17JUL29	4.13%	2029-07-17	EUR 5m
XS2640881608	Credito Emiliano	EMBI 4.150 07/25/28 MTN	4.15%	2028-07-25	EUR 135m
DE000NLB4TA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-07-21	EUR 20m
AT0000A382K3	Erste Group	4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879	4.15%	2029-12-01	EUR 5m
IT0005536435	Mediobanca	MDBI 4.150 04/13/28 MTN	4.15%	2028-04-13	EUR 60m
DE000NLB4Q59	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-04-03	EUR 20m

XS2640881608Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9YU0	BLB Festzins 29	SP	2.63%	2029-03-05	EUR 50m
DE000BYL0B32	BAY.LDSBK.MTI 25/29	SP	3.22%	2029-03-12	EUR 100m
DE000BYL0BE4	BLB Festzins 29	SP	2.6%	2029-02-26	EUR 50m
DE000BLB9U79	BAY.LDSBK. MTI. 23/29	SP	4.284%	2029-02-26	EUR 100m
DE000BLB9WW0	BAY.LDSBK.MTI 24/29	SP	3.585%	2029-03-15	EUR 25m
DE000BYL0HB7	BLB Festzins 29	SP	2.4%	2029-02-23	EUR 50m
DE000BYL0HC5	BLB Festzins 29	SP	2.5%	2029-02-23	EUR 50m
DE000BLB9Q67	BLB Festzins 29	SP	1.15%	2029-02-23	EUR 20m

DE000BLB9YU0BLB Festzins 29

DE000BYL0B32BAY.LDSBK.MTI 25/29

DE000BYL0BE4BLB Festzins 29

DE000BLB9U79BAY.LDSBK. MTI. 23/29

DE000BLB9WW0BAY.LDSBK.MTI 24/29

DE000BYL0HB7BLB Festzins 29

DE000BYL0HC5BLB Festzins 29

DE000BLB9Q67BLB Festzins 29