BAY.LDSBK.MTI 24/28

Senior Preferred

DE000BLB9VZ5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.554%

Interest typeFixed rate

Maturity date2028-01-26 · 1.5y

First trade date2024-01-26

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

5,380

Peer median coupon

2.35%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB42U5	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(26)	3.555%	2026-11-30	EUR 100m
DE000LB3PFG1	LBBW	LBBW Festzins 28	3.55%	2028-03-15	EUR 24m
DE000DW6DAK8	DZ Bank	DZBK 3.55 11/02/27	3.55%	2027-11-02	EUR 100m
DE000DW6C946	DZ Bank	DZBK 3.55 10/18/27	3.55%	2027-10-18	EUR 100m
DE000LB386S0	LBBW	LBBW 3.55 05/26/28	3.55%	2028-05-26	EUR 100m
DE000NLB34L9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.55%	2027-02-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5DK3	BLB Tilgung 28	SP	0.4%	2028-01-26	EUR 2m
DE000BLB5DD8	BAY.LDSBK.IS. 18/28	SP	1.238%	2028-01-24	EUR 100m
DE000BLB9S57	BYLAN Float 01/20/28	SP	3.268%	2028-01-20	EUR 100m
DE000BYL0GR5	BYLAN 2.2 02/03/28	SP	2.2%	2028-02-03	EUR 50m
DE000BYL0GS3	BLB Festzins 28	SP	2.3%	2028-02-03	EUR 50m
DE000BYL0FX5	BLB Festzins 28	SP	2.25%	2028-01-17	EUR 50m
DE000BLB5CM1	BLB FLR 28	SP	Not disclosed	2028-02-07	EUR 20m
DE000BLB5CS8	BLB Tilgung 28	SP	0.5%	2028-02-07	EUR 4m

DE000BLB5DK3BLB Tilgung 28

DE000BLB5DD8BAY.LDSBK.IS. 18/28

DE000BLB9S57BYLAN Float 01/20/28

DE000BYL0GR5BYLAN 2.2 02/03/28

DE000BYL0GS3BLB Festzins 28

DE000BYL0FX5BLB Festzins 28

DE000BLB5CS8BLB Tilgung 28