BAY.LDSBK. MTI. 23/32

Senior Preferred

DE000BLB9UL7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2032-12-22 · 6.4y

First trade date2023-06-30

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

2,871

Peer median coupon

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2A3U9	LBBW	LBBW Festzins 32	4%	2032-12-22	EUR 100m
FR001400E797	Groupe BPCE	BPCE4%29NOV32	4%	2032-11-29	EUR 1,500m
FR001400F7K2	Crédit Agricole	CASA4%18JAN33	4%	2033-01-18	EUR 1,000m
DE000NLB3102	NORD/LB	NDB 4 11/22/32	4%	2032-11-22	EUR 20m
DE000HLB45W4	Helaba	Lb.Hessen-Thüringen GZ Carrara 03b/23 IHS 23(30/33)	4%	2033-03-08	EUR 250m
DE000HSH4F98	Hamburg Commercial Bank	Hamburg Commercial Bank 33	4%	2033-03-14	EUR 6m

FR001400F7K2Crédit Agricole

DE000HSH4F98Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9S08	BYLAN 3.35 12/21/32	SP	3.35%	2032-12-21	EUR 100m
DE000BYL0G11	BLB Festzins 32	SP	3%	2032-12-20	EUR 10m
DE000BYL0AQ0	BAY.LDSBK.MTI 24/32	SP	3.09%	2032-12-20	EUR 100m
DE000BLB9VM3	BAY.LDSBK. MTI. 23/32	SP	3.359%	2032-12-14	EUR 100m
DE000BLB7UA4	BAY.LDSBK.IS. 19/32	SP	0%	2032-12-30	USD 115m
DE000BLB77P4	BLB Stufenzins 32	SP	0.75%	2032-12-13	EUR 50m
DE000BLB49W9	BLB Festzins 32	SP	1.5%	2032-12-13	EUR 30m
DE000BLB5BS0	BLB Festzins 33	SP	1.4%	2033-01-04	EUR 25m

DE000BLB9S08BYLAN 3.35 12/21/32

DE000BYL0G11BLB Festzins 32

DE000BYL0AQ0BAY.LDSBK.MTI 24/32

DE000BLB9VM3BAY.LDSBK. MTI. 23/32

DE000BLB7UA4BAY.LDSBK.IS. 19/32

DE000BLB77P4BLB Stufenzins 32

DE000BLB49W9BLB Festzins 32

DE000BLB5BS0BLB Festzins 33