BAY.LDSBK. MTI. 23/33

Senior Preferred

DE000BLB9UY0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon4.46%

Interest typeFixed rate

Maturity date2033-10-10 · 7.2y

First trade date2023-10-10

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

2,415

Peer median coupon

3.06%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3375198226	Bank of Valletta	BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032	4.467%	2032-05-28	EUR 300m
DE000MHB67N5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/35	4.467%	2035-09-12	EUR 26m
AT000B122239	Volksbank Wien	4,44% VOLKSBANK WIEN AG Schuldverschreibungen 2023 - 2033 / Serie 7	4.44%	2033-12-07	EUR 20m
DE000NLB3565	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(32)	4.44%	2032-07-14	EUR 20m
DE000NLB35M4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(32)	4.44%	2032-06-14	EUR 20m
DE000LB388B2	LBBW	LBBW 33	4.5%	2033-08-15	EUR 100m

XS3375198226Bank of Valletta

DE000MHB67N5Münchener Hypothekenbank

AT000B122239Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9UU8	TIER-2 BLB 33	SP	5.8%	2033-10-10	EUR 100m
DE000BLB9U04	BYLAN 4.19 10/13/33	SP	4.19%	2033-10-13	EUR 100m
DE000BLB6TU6	Bayerische Landesbank Nachrang IHS v.18(28/33)	SP	2.25%	2033-10-17	EUR 50m
DE000BLB9U20	BAY.LDSBK. MTI. 23/33	SP	4.09%	2033-10-25	EUR 100m
DE000BLB9ZT9	BAY.LDSBK.MTI 24/33	SP	3.4%	2033-10-31	EUR 100m
DE000BLB74V9	BLB Stufenzins 33	SP	0.41%	2033-10-31	EUR 50m
DE000BLB6U15	BLB Feszins 33	SP	1.65%	2033-10-31	EUR 30m
DE000BYL0EM1	BLB Festzins 33	SP	3%	2033-09-16	EUR 5m

DE000BLB9UU8TIER-2 BLB 33

DE000BLB9U04BYLAN 4.19 10/13/33

DE000BLB6TU6Bayerische Landesbank Nachrang IHS v.18(28/33)

DE000BLB9U20BAY.LDSBK. MTI. 23/33

DE000BLB9ZT9BAY.LDSBK.MTI 24/33

DE000BLB74V9BLB Stufenzins 33

DE000BLB6U15BLB Feszins 33

DE000BYL0EM1BLB Festzins 33