BAY.LDSBK. MTI. 23/32

Senior Preferred

DE000BLB9UZ7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.107%

Interest typeFixed rate

Maturity date2032-10-11 · 6.2y

First trade date2023-10-11

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

2,978

Peer median coupon

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB39DW6	LBBW	LBBW 4.108 04/28/34	4.108%	2034-04-28	EUR 100m
DE000DW6C7A9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)	4.105%	2031-07-18	EUR 30m
DE000NLB4QQ1	NORD/LB	NDB 4.1 03/07/33	4.1%	2033-03-07	EUR 10m
XS3328605855	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	4.1%	2033-04-01	EUR 10m
DE000NLB4SZ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.1%	2033-05-23	EUR 10m
DE000DJ9AAF5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)	4.1%	2031-11-17	EUR 75m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB73D9	BLB Stufenzins 32	SP	0.45%	2032-10-11	EUR 50m
DE000BLB9ZK8	BAY.LDSBK.MTI 24/32	SP	3.33%	2032-10-15	EUR 100m
DE000BLB9ZC5	BLB Festzins 32	SP	3%	2032-10-15	EUR 50m
DE000BYL0E13	BLB Festzins 32	SP	2.77%	2032-10-04	EUR 30m
DE000BLB46U9	BLB Festzins 32	SP	1.5%	2032-10-18	EUR 25m
DE000BLB9ZR3	BLB Festzins 32	SP	3.03%	2032-10-21	EUR 10m
DE000BLB9ZS1	BAY.LDSBK.MTI 24/32	SP	3.3%	2032-10-21	EUR 100m
DE000BLB9UF9	BAY.LDSBK. MTI. 23/32	SP	4.13%	2032-09-27	EUR 100m

DE000BLB73D9BLB Stufenzins 32

DE000BLB9ZK8BAY.LDSBK.MTI 24/32

DE000BLB9ZC5BLB Festzins 32

DE000BYL0E13BLB Festzins 32

DE000BLB46U9BLB Festzins 32

DE000BLB9ZR3BLB Festzins 32

DE000BLB9ZS1BAY.LDSBK.MTI 24/32

DE000BLB9UF9BAY.LDSBK. MTI. 23/32