BAY.LDSBK. MTI. 24/34

Senior Preferred

DE000BLB9WE8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.86%

Interest typeFixed rate

Maturity date2034-02-16 · 7.5y

First trade date2024-02-16

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

2,259

Peer median coupon

3.1%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3U5X8	Raiffeisenlandesbank Oberösterreich	RLB OÖ 3,86 % festverzinsliche Schuldverschreibungen 2026-2033/Serie 494	3.86%	2033-04-22	EUR 40m
DE000HEL4AX6	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.86%	2036-01-14	EUR 100m
XS3022397460	Standard Chartered	Standard Chartered PLC EO-FLR Med.-T. Nts 2025(32/33)	3.864%	2033-03-17	EUR 1,000m
DE000DW6C6U9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)	3.855%	2033-07-05	EUR 120m
DE000DJ9AJ67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)	3.87%	2034-04-26	EUR 50m
DE000NLB42J6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.85%	2034-05-10	EUR 20m

AT0000A3U5X8Raiffeisenlandesbank Oberösterreich

XS3022397460Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9WC2	BLB Festzins 34	SP	3.75%	2034-02-13	EUR 5m
DE000BLB9V94	BAY.LDSBK. MTI. 24/34	SP	3.4%	2034-02-13	EUR 100m
DE000BLB7KR9	BLB Stufenzins 34	SP	1.3%	2034-02-21	EUR 50m
DE000BLB8BT2	BLB Stufenzins 34	SP	0.8%	2034-02-06	EUR 50m
DE000BLB8W11	BLB Stufenzins 34	SP	0.65%	2034-02-27	EUR 50m
DE000BLB9WV2	BLB Festins 34	SP	3.45%	2034-03-14	EUR 10m
DE000BLB7MQ7	BLB Stufenzins 34	SP	1.3%	2034-03-14	EUR 50m
DE000BYL0B99	BAY.LDSBK.MTI 25/34	SP	3.75%	2034-03-17	EUR 100m

DE000BLB9WC2BLB Festzins 34

DE000BLB9V94BAY.LDSBK. MTI. 24/34

DE000BLB7KR9BLB Stufenzins 34

DE000BLB8BT2BLB Stufenzins 34

DE000BLB8W11BLB Stufenzins 34

DE000BLB9WV2BLB Festins 34

DE000BLB7MQ7BLB Stufenzins 34

DE000BYL0B99BAY.LDSBK.MTI 25/34