BAY.LDSBK. MTI VAR 24/32

Senior Preferred

DE000BLB9V86

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.272%

Interest typeFloating rate

Maturity date2032-02-09 · 5.5y

First trade date2024-02-09

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

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
DE000HLB5QT0	Helaba	Landesbank Hessen-Thueringen 32	0.75%	2032-02-10	EUR 5m
DE000HLB4108	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28/32)	1.01%	2032-02-10	EUR 7m
DE000LB66Y56	LBBW	LBBW GM-FLR 32	Not disclosed	2032-02-11	EUR 24m
DE000LB125Z7	LBBW	LBBW Stufenzins 32	1%	2032-02-11	EUR 24m
DE000DP9BEX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)	Not disclosed	2032-02-03	EUR 15m
DE000DL19VU0	Deutsche Bank	DeutscheBank 1 375% 17 02 2032	1.375%	2032-02-17	EUR 1,176m

DE000DL19VU0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QY8	BAY.LDSBK.IS. 22/32	SP	1%	2032-02-11	EUR 100m
DE000BLB9TC8	BAY.LDSBK. MTI. 23/32	SP	3.95%	2032-02-06	EUR 100m
DE000BLB8BQ8	BLB Stufenzins 32	SP	0.7%	2032-02-06	EUR 50m
DE000BYL0HM4	BAY.LDSBK.IS.VAR 26/32	SP	4.476%	2032-02-13	USD 10m
DE000BYL0C07	BLB Festzins 32	SP	3%	2032-02-05	EUR 50m
DE000BYL0G60	BYLAN 3.15 01/29/32	SP	3.15%	2032-01-29	EUR 100m
DE000BLB9Q83	BLB Festzins 32	SP	1.225%	2032-02-24	EUR 10m
DE000BLB8YV0	BLB Stufenzins 32	SP	0.55%	2032-02-24	EUR 50m

DE000BLB9QY8BAY.LDSBK.IS. 22/32

DE000BLB9TC8BAY.LDSBK. MTI. 23/32

DE000BLB8BQ8BLB Stufenzins 32

DE000BYL0HM4BAY.LDSBK.IS.VAR 26/32

DE000BYL0C07BLB Festzins 32

DE000BYL0G60BYLAN 3.15 01/29/32

DE000BLB9Q83BLB Festzins 32

DE000BLB8YV0BLB Stufenzins 32