BAY.LDSBK. MTI. 23/32

Senior Preferred

DE000BLB9UF9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.13%

Interest typeFixed rate

Maturity date2032-09-27 · 6.1y

First trade date2023-05-30

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

2,986

Peer median coupon

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400KDV8	Groupe BPCE	BPCE4.13%25AUG33	4.13%	2033-08-25	EUR 25m
DE000LB38952	LBBW	LBBW 33	4.13%	2033-11-24	EUR 100m
DE000BHY0J65	LBBW	LBBW 4.13 04/24/34 BOND	4.13%	2034-04-24	EUR 10m
FR001400I4X9	BNP Paribas	BNPP4.125%24MAY33	4.125%	2033-05-24	EUR 1,450m
DE000HLB5204	Helaba	Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31)	4.125%	2031-12-01	EUR 100m
FR001400P3E2	RCI Banque	RCIB4.125%04APR31	4.125%	2031-04-04	EUR 700m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0E13	BLB Festzins 32	SP	2.77%	2032-10-04	EUR 30m
DE000BLB9Y59	BYLAN 3.065 09/20/32	SP	3.065%	2032-09-20	EUR 100m
DE000BLB45P1	BLB Festzins 32	SP	1.5%	2032-09-20	EUR 25m
DE000BYL0EN9	Bayerische Landesbank Med.Term.Inh.-Schv.25(32)	SP	3%	2032-09-17	EUR 500m
DE000BYL0ED0	BLB Festzins 32	SP	3%	2032-09-16	EUR 50m
DE000BYL0EQ2	BLB Festzins 32	SP	3%	2032-09-13	EUR 10m
DE000BLB9UZ7	BAY.LDSBK. MTI. 23/32	SP	4.107%	2032-10-11	EUR 100m
DE000BLB73D9	BLB Stufenzins 32	SP	0.45%	2032-10-11	EUR 50m

DE000BYL0E13BLB Festzins 32

DE000BLB9Y59BYLAN 3.065 09/20/32

DE000BLB45P1BLB Festzins 32

DE000BYL0EN9Bayerische Landesbank Med.Term.Inh.-Schv.25(32)

DE000BYL0ED0BLB Festzins 32

DE000BYL0EQ2BLB Festzins 32

DE000BLB9UZ7BAY.LDSBK. MTI. 23/32

DE000BLB73D9BLB Stufenzins 32