BAY.LDSBK. MTI. 23/26

Senior Preferred

DE000BLB9UX2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.105%

Interest typeFixed rate

Maturity date2026-10-05 · 0.2y

First trade date2023-10-05

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

3,647

Peer median coupon

2.25%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400L917	BNP Paribas	BNP 4.105 12/03/26 BOND	4.105%	2026-12-03	EUR 200m
DE000NLB4WA3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	4.1%	2026-11-06	EUR 20m
DE000NLB4XW5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	4.1%	2026-12-15	EUR 20m
XS2659640952	Société Générale	EMT SG FixedLeg 28 0927	4.1%	2027-09-28	EUR 3m
XS0460054140	Deutsche Bank	DB 4.1 09/29/27 BOND	4.1%	2027-09-29	EUR 0
DE000CZ43ZL2	Commerzbank	CMZB 4.100 12/15/27 COMMERZBANK	4.1%	2027-12-15	EUR 5m

XS2659640952Société Générale

XS0460054140Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m
DE000BYL0HN2	BLB Festzins 26	SP	1.85%	2026-09-24	EUR 50m

DE000BLB8238BLB Festzins 26

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB7271BLB Festzins 26

DE000BLB74E5BAY.LDSBK.IS.VAR 19/26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BYL0H77BLB Festzins 26

DE000BLB74P1BLB Festzins 26

DE000BYL0HN2BLB Festzins 26