BAY.LDSBK.MTI 24/29

Senior Preferred

DE000BLB9WW0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.585%

Interest typeFixed rate

Maturity date2029-03-15 · 2.6y

First trade date2024-03-15

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

5,427

Peer median coupon

2.4%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AHS3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)	3.585%	2029-09-28	EUR 20m
DE000LB48LR0	LBBW	LBBW Festzins 29	3.58%	2029-05-10	EUR 24m
DE000DK012F8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	3.59%	2029-07-05	EUR 20m
DE000LB33EV9	LBBW	LBBW Festzins 28	3.58%	2028-02-29	EUR 24m
XS3367720797	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)	3.58%	2030-05-12	EUR 500m
DE000CZ45YH8	Commerzbank	Commerzbank AG MTN-IHS S.1042 v.24(29)	3.578%	2029-04-18	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0B32	BAY.LDSBK.MTI 25/29	SP	3.22%	2029-03-12	EUR 100m
DE000BYL0BS4	BLB Festzins 29	SP	2.55%	2029-03-19	EUR 50m
DE000BLB9WZ3	BLB Festzins 29	SP	2.85%	2029-03-19	EUR 10m
DE000BLB8X93	BLB 29	SP	0.45%	2029-03-19	EUR 50m
DE000BLB7L56	BAY.LDSBK.IS. 19/29	SP	2%	2029-03-20	EUR 20m
DE000BLB9TR6	BAY.LDSBK. MTI. 23/29	SP	4.14%	2029-03-06	EUR 100m
DE000BLB9YU0	BLB Festzins 29	SP	2.63%	2029-03-05	EUR 50m
DE000BYL0HS1	BLB Festzins 29	SP	2.2%	2029-03-26	EUR 50m

DE000BYL0B32BAY.LDSBK.MTI 25/29

DE000BYL0BS4BLB Festzins 29

DE000BLB9WZ3BLB Festzins 29

DE000BLB7L56BAY.LDSBK.IS. 19/29

DE000BLB9TR6BAY.LDSBK. MTI. 23/29

DE000BLB9YU0BLB Festzins 29

DE000BYL0HS1BLB Festzins 29