BAY.LDSBK. MTI. 23/32

Senior Preferred

DE000BLB9VM3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.359%

Interest typeFixed rate

Maturity date2032-12-14 · 6.3y

First trade date2023-12-14

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

2,882

Peer median coupon

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400STJ2	Groupe BPCE	BPCE3.359%25SEP34	3.359%	2034-09-25	EUR 400m
DE000LB63WA2	LBBW	LBBW Festzins 33	3.36%	2033-06-22	EUR 200m
DE000LB39BE8	LBBW	LBBW 32	3.36%	2032-01-30	EUR 100m
DE000NLB45D2	NORD/LB	NDB 3.36 08/07/34	3.36%	2034-08-07	EUR 20m
DE000NLB4712	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.36%	2034-12-05	EUR 10m
FR0014015M41	Crédit Agricole	CDTAGRICOLES FX 3.357% JUL32 CALL EUR	3.357%	2032-07-20	EUR 1,000m

FR0014015M41Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB77P4	BLB Stufenzins 32	SP	0.75%	2032-12-13	EUR 50m
DE000BLB49W9	BLB Festzins 32	SP	1.5%	2032-12-13	EUR 30m
DE000BYL0G11	BLB Festzins 32	SP	3%	2032-12-20	EUR 10m
DE000BYL0AQ0	BAY.LDSBK.MTI 24/32	SP	3.09%	2032-12-20	EUR 100m
DE000BLB9S08	BYLAN 3.35 12/21/32	SP	3.35%	2032-12-21	EUR 100m
DE000BLB9UL7	BAY.LDSBK. MTI. 23/32	SP	4%	2032-12-22	EUR 100m
DE000BLB7743	BLB Festzins 32	SP	0.77%	2032-11-29	EUR 10m
DE000BLB7UA4	BAY.LDSBK.IS. 19/32	SP	0%	2032-12-30	USD 115m

DE000BLB77P4BLB Stufenzins 32

DE000BLB49W9BLB Festzins 32

DE000BYL0G11BLB Festzins 32

DE000BYL0AQ0BAY.LDSBK.MTI 24/32

DE000BLB9S08BYLAN 3.35 12/21/32

DE000BLB9UL7BAY.LDSBK. MTI. 23/32

DE000BLB7743BLB Festzins 32

DE000BLB7UA4BAY.LDSBK.IS. 19/32