BAY.LDSBK.MTI 23/33

Senior Preferred

DE000BLB9VG5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4.5%

Interest typeFixed rate

Maturity date2033-11-29 · 7.3y

First trade date2023-11-29

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

2,343

Peer median coupon

3.09%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4WX5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.5%	2033-12-08	EUR 20m
DE000NLB40D3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4.5%	2034-02-01	EUR 50m
XS2772103805	Banco Santander	OS BANCO SANTANDER, S.A. 5 4,500 02/2034	4.5%	2034-02-28	EUR 50m
DE000LB388B2	LBBW	LBBW 33	4.5%	2033-08-15	EUR 100m
XS2508152399	Société Générale	CALLABLE 12NC6 S03142AL	4.5%	2034-10-13	EUR 2m
FR001400F083	Groupe BPCE	BPCE4.5%13JAN33	4.5%	2033-01-13	EUR 1,250m

XS2772103805Banco Santander

XS2508152399Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB78D8	BLB Festzins 33	SP	0.82%	2033-11-29	EUR 10m
DE000BLB9XP2	BAY.LDSBK.MTI 24/33	SP	3.35%	2033-11-30	EUR 100m
DE000BLB6W88	BLB Festzins 33	SP	1.65%	2033-11-28	EUR 20m
DE000BLB75Z7	BLB Stufenzins 33	SP	0.75%	2033-11-21	EUR 50m
DE000BLB77Q2	BLB Stufenzins 33	SP	0.75%	2033-12-12	EUR 50m
DE000BLB7T41	BAY.LDSBK.IS. 19/33	SP	0%	2033-12-13	USD 260m
DE000BLB6ZB3	BLB Festzins 33	SP	1.7%	2033-12-19	EUR 25m
DE000BLB9Z17	BLB Festzins 33	SP	2.95%	2033-11-04	EUR 5m

DE000BLB78D8BLB Festzins 33

DE000BLB9XP2BAY.LDSBK.MTI 24/33

DE000BLB6W88BLB Festzins 33

DE000BLB75Z7BLB Stufenzins 33

DE000BLB77Q2BLB Stufenzins 33

DE000BLB7T41BAY.LDSBK.IS. 19/33

DE000BLB6ZB3BLB Festzins 33

DE000BLB9Z17BLB Festzins 33