BAY.LDSBK. MTI. 23/32

Senior Preferred

DE000BLB9TU0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.3%

Interest typeFixed rate

Maturity date2032-03-15 · 5.6y

First trade date2023-03-15

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

3,281

Peer median coupon

2.85%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4SB9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.3%	2033-04-27	EUR 20m
DE000NLB4SY1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.3%	2033-05-16	EUR 20m
DE000DW6C7X1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30)	4.3%	2030-08-09	EUR 130m
DE000DJ9AAV2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33)	4.3%	2033-11-03	EUR 10m
DE000LB4NEU8	LBBW	LBBW Festzins 33	4.3%	2033-11-07	EUR 24m
DE000A351SV5	Deutsche Bank	Deutsche Bank AG EO-Notes v.2023(2032)	4.31%	2032-06-28	EUR 10m

DE000A351SV5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9WU4	BLB Festzins 32	SP	3.33%	2032-03-15	EUR 10m
DE000BLB9WJ7	BLB Festzins 32	SP	3.19%	2032-03-11	EUR 50m
DE000BLB8YK3	BLB Festzins 32	SP	0.63%	2032-03-19	EUR 50m
DE000BYL0CF9	BLB Festzins 32	SP	3.2%	2032-03-22	EUR 10m
DE000BYL0BY2	BLB Festzins 32	SP	2.85%	2032-03-08	EUR 15m
DE000BLB4V08	BLB Festzins 32	SP	1.55%	2032-03-08	EUR 25m
DE000BYL0BX4	BLB Festzins 32	SP	3%	2032-03-25	EUR 50m
DE000BLB9W10	BLB Festzins 32	SP	3.35%	2032-03-30	EUR 5m

DE000BLB9WU4BLB Festzins 32

DE000BLB9WJ7BLB Festzins 32

DE000BLB8YK3BLB Festzins 32

DE000BYL0CF9BLB Festzins 32

DE000BYL0BY2BLB Festzins 32

DE000BLB4V08BLB Festzins 32

DE000BYL0BX4BLB Festzins 32

DE000BLB9W10BLB Festzins 32