BAY.LDSBK. MTI VAR 23/31

Senior Preferred

DE000BLB9UT0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.567%

Interest typeFloating rate

Maturity date2031-09-26 · 5.1y

First trade date2023-09-26

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3187829034Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB44H1	BLB Tilgung 31	SP	1.07%	2031-09-30	EUR 4m
DE000BLB71V5	BLB Stufenzins 31	SP	0.4%	2031-09-19	EUR 50m
DE000BLB9UW4	BLB Festzins 31	SP	3.86%	2031-10-06	EUR 20m
DE000BLB9ZE1	BLGG 3.000 10/10/31	SP	3%	2031-10-10	EUR 500m
DE000BYL0EH1	BLB Festzins 31	SP	2.85%	2031-09-09	EUR 20m
DE000BLB9P27	BAY.LDSBK.IS. 21/31	SP	0.65%	2031-10-13	EUR 100m
DE000BYL0H69	BLB Festzins 31	SP	3%	2031-10-14	EUR 50m
DE000BLB70C7	BLB Stufenzins 31	SP	0.65%	2031-08-29	EUR 50m

DE000BLB44H1BLB Tilgung 31

DE000BLB71V5BLB Stufenzins 31

DE000BLB9UW4BLB Festzins 31

DE000BLB9ZE1BLGG 3.000 10/10/31

DE000BYL0EH1BLB Festzins 31

DE000BLB9P27BAY.LDSBK.IS. 21/31

DE000BYL0H69BLB Festzins 31

DE000BLB70C7BLB Stufenzins 31