BAY.LDSBK.MTI 24/34

Senior Preferred

DE000BLB9X01

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.79%

Interest typeFixed rate

Maturity date2034-06-28 · 7.9y

First trade date2024-06-28

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

2,136

Peer median coupon

3.15%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB39AK7	LBBW	LBBW 32	3.79%	2032-12-15	EUR 100m
DE000HLB4322	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.792%	2034-05-31	EUR 100m
DE000LB39BC2	LBBW	LBBW 33	3.787%	2033-01-26	EUR 100m
DE000HLB43S7	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.795%	2034-01-19	EUR 100m
DE000DJ9AJF6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34)	3.78%	2034-03-28	EUR 50m
DE000DK01172	DekaBank	DEKA 3.78 02/01/34	3.78%	2034-02-01	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7WE2	BLB Stufenzins 34	SP	1.05%	2034-06-27	EUR 50m
DE000BLB7VT2	BLB Stufenzins 34	SP	1.05%	2034-06-27	EUR 50m
DE000BYL0KH8	BAY.LDSBK.MTI 26/34	SP	3.6%	2034-07-10	EUR 100m
DE000BYL0J42	BAY.LDSBK.MTI 26/34	SP	3.74%	2034-06-16	EUR 100m
DE000BYL0DA8	BLB Festzins 34	SP	3.2%	2034-06-16	EUR 5m
DE000BYL0C72	BAY.LDSBK.MTI 25/34	SP	3.45%	2034-06-12	EUR 100m
DE000BLB7WW4	BLB Stufenzins 34	SP	1.05%	2034-07-18	EUR 50m
DE000BLB7T90	BLB Stufenzins 34	SP	1.1%	2034-06-06	EUR 50m

DE000BLB7WE2BLB Stufenzins 34

DE000BLB7VT2BLB Stufenzins 34

DE000BYL0KH8BAY.LDSBK.MTI 26/34

DE000BYL0J42BAY.LDSBK.MTI 26/34

DE000BYL0DA8BLB Festzins 34

DE000BYL0C72BAY.LDSBK.MTI 25/34

DE000BLB7WW4BLB Stufenzins 34

DE000BLB7T90BLB Stufenzins 34