BAY.LDSBK.MTI 24/33

Senior Preferred

DE000BLB9XP2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2033-11-30 · 7.3y

First trade date2024-05-31

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

2,347

Peer median coupon

3.09%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4RA96	LBBW	LBBW Festzins 33	3.35%	2033-12-12	EUR 24m
FRSG00030595	Société Générale	SOCIETEGENER FX JAN34 CALL EUR	3.35%	2034-01-12	EUR 5m
DE000HEL4AC0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(33)	3.35%	2033-08-31	EUR 100m
DE000LB53RR7	LBBW	LBBW Festzins 34	3.35%	2034-04-25	EUR 24m
DE000DB9WNZ8	Deutsche Bank	DB Festzins 33	3.35%	2033-06-01	EUR 500m
DE000NLB56G2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(34)	3.35%	2034-06-07	EUR 50m

FRSG00030595Société Générale

DE000DB9WNZ8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VG5	BAY.LDSBK.MTI 23/33	SP	4.5%	2033-11-29	EUR 50m
DE000BLB78D8	BLB Festzins 33	SP	0.82%	2033-11-29	EUR 10m
DE000BLB6W88	BLB Festzins 33	SP	1.65%	2033-11-28	EUR 20m
DE000BLB75Z7	BLB Stufenzins 33	SP	0.75%	2033-11-21	EUR 50m
DE000BLB77Q2	BLB Stufenzins 33	SP	0.75%	2033-12-12	EUR 50m
DE000BLB7T41	BAY.LDSBK.IS. 19/33	SP	0%	2033-12-13	USD 260m
DE000BLB6ZB3	BLB Festzins 33	SP	1.7%	2033-12-19	EUR 25m
DE000BLB9Z17	BLB Festzins 33	SP	2.95%	2033-11-04	EUR 5m

DE000BLB9VG5BAY.LDSBK.MTI 23/33

DE000BLB78D8BLB Festzins 33

DE000BLB6W88BLB Festzins 33

DE000BLB75Z7BLB Stufenzins 33

DE000BLB77Q2BLB Stufenzins 33

DE000BLB7T41BAY.LDSBK.IS. 19/33

DE000BLB6ZB3BLB Festzins 33

DE000BLB9Z17BLB Festzins 33