BAY.LDSBK. MTI VAR 23/28

Senior Preferred

DE000BLB9UN3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.117%

Interest typeFloating rate

Maturity date2028-07-10 · 1.9y

First trade date2023-07-10

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400J788	BNP Paribas	BNPPFRN10JUL28	Not disclosed	2028-07-10	EUR 50m
DE000LB13B81	LBBW	LBBW Stufenzins 28	0.4%	2028-07-10	EUR 24m
DE000HLB4UL2	Helaba	HESLAN 0 07/10/28	Not disclosed	2028-07-10	EUR 20m
DE000DK011J2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)	Not disclosed	2028-07-11	EUR 20m
DE000HLB4UN8	Helaba	HESLAN 0 07/11/28	Not disclosed	2028-07-11	EUR 20m
DE000A383J95	Deutsche Bank	DeutscheBank 4% 12 07 2028	4%	2028-07-12	EUR 500m

DE000A383J95Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB53Y7	BLB Tilgung 28	SP	0.6%	2028-07-11	EUR 4m
DE000BYL0F87	BYLAN 2.15 07/13/28	SP	2.15%	2028-07-13	EUR 50m
DE000BYL0J67	BYLAN 2.6 07/14/28	SP	2.6%	2028-07-14	EUR 50m
DE000BYL0DE0	BYLAN 2.1 07/17/28	SP	2.1%	2028-07-17	EUR 50m
DE000BLB9XN7	BLB Festzins 28	SP	2.85%	2028-07-03	EUR 100m
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m
DE000BLB55S4	BYLAN 1.1 07/18/27	SP	1.1%	2028-07-18	EUR 10m
DE000BLB9PP8	BLB Festzins 28	SP	0.16%	2028-06-28	EUR 10m

DE000BLB53Y7BLB Tilgung 28

DE000BYL0F87BYLAN 2.15 07/13/28

DE000BYL0J67BYLAN 2.6 07/14/28

DE000BYL0DE0BYLAN 2.1 07/17/28

DE000BLB9XN7BLB Festzins 28

DE000BLB7WT0BLB Stufenzins 28

DE000BLB55S4BYLAN 1.1 07/18/27

DE000BLB9PP8BLB Festzins 28