BAY.LDSBK. MTI. 23/33

Senior Preferred

DE000BLB9U20

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.09%

Interest typeFixed rate

Maturity date2033-10-25 · 7.2y

First trade date2023-10-25

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

2,402

Peer median coupon

3.06%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ACU0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)	4.08%	2033-12-13	EUR 25m
DE000NLB4TK8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.1%	2033-08-17	EUR 20m
DE000NLB4Y67	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4.1%	2034-02-16	EUR 20m
XS2781204149	Société Générale	SOCGEN 4.1 05/08/34 SDRV	4.1%	2034-05-08	EUR 20m
XS3328605855	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	4.1%	2033-04-01	EUR 10m
XS2838545742	Municipality Finance	MUNIFIN EUR 40M 06 34	4.1%	2034-06-14	EUR 40m

XS2781204149Société Générale

XS2838545742Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZT9	BAY.LDSBK.MTI 24/33	SP	3.4%	2033-10-31	EUR 100m
DE000BLB74V9	BLB Stufenzins 33	SP	0.41%	2033-10-31	EUR 50m
DE000BLB6U15	BLB Feszins 33	SP	1.65%	2033-10-31	EUR 30m
DE000BLB6TU6	Bayerische Landesbank Nachrang IHS v.18(28/33)	SP	2.25%	2033-10-17	EUR 50m
DE000BLB4SJ6	BLB Festzins 33	SP	1.44%	2033-11-03	EUR 10m
DE000BLB9Z17	BLB Festzins 33	SP	2.95%	2033-11-04	EUR 5m
DE000BLB9U04	BYLAN 4.19 10/13/33	SP	4.19%	2033-10-13	EUR 100m
DE000BLB9UU8	TIER-2 BLB 33	SP	5.8%	2033-10-10	EUR 100m

DE000BLB9ZT9BAY.LDSBK.MTI 24/33

DE000BLB74V9BLB Stufenzins 33

DE000BLB6U15BLB Feszins 33

DE000BLB6TU6Bayerische Landesbank Nachrang IHS v.18(28/33)

DE000BLB4SJ6BLB Festzins 33

DE000BLB9Z17BLB Festzins 33

DE000BLB9U04BYLAN 4.19 10/13/33

DE000BLB9UU8TIER-2 BLB 33