BAY.LDSBK.MTI 24/29

Senior Preferred

DE000BLB9VU6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2029-01-19 · 2.4y

First trade date2024-01-19

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

5,453

Peer median coupon

2.4%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2746180947	Société Générale	SoGenerale 3 2% 05 02 2029	3.2%	2029-02-05	EUR 1m
DE000LB40NC5	LBBW	LBBW Festzins 29	3.2%	2029-02-15	EUR 24m
DE000NLB4Z74	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.2%	2029-02-27	EUR 10m
DE000LB4RB87	LBBW	LBBW Festzins 29	3.2%	2029-03-08	EUR 500m
DE000DW6DA28	DZ Bank	DZBK 3.2 11/28/28	3.2%	2028-11-28	EUR 250m
DE000DK013U5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)	3.2%	2029-04-03	EUR 50m

XS2746180947Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB55R6	BYLAN 1.18 01/18/29	SP	4.6%	2029-01-18	EUR 10m
DE000BLB9QV4	BAY.LDSBK.IS. 22/29	SP	0.59%	2029-01-17	EUR 100m
DE000BYL0D71	BLB Festzins 29	SP	2.45%	2029-01-22	EUR 20m
DE000BLB6Z02	TIER-2 BLB 29	SP	2%	2029-01-16	EUR 50m
DE000BYL0GF0	BYLAN 2.4 01/15/29	SP	2.4%	2029-01-15	EUR 50m
DE000BYL0AM9	BLB Festzins 29	SP	2.26%	2029-01-15	EUR 50m
DE000BLB9VX0	BAY.LDSBK.MTI 24/29	SP	9%	2029-01-25	EUR 100m
DE000BLB6Y94	BLB Stufenzins 29	SP	1%	2029-01-09	EUR 25m

DE000BLB55R6BYLAN 1.18 01/18/29

DE000BLB9QV4BAY.LDSBK.IS. 22/29

DE000BYL0D71BLB Festzins 29

DE000BLB6Z02TIER-2 BLB 29

DE000BYL0GF0BYLAN 2.4 01/15/29

DE000BYL0AM9BLB Festzins 29

DE000BLB9VX0BAY.LDSBK.MTI 24/29

DE000BLB6Y94BLB Stufenzins 29