BAY.LDSBK.MTI 24/33

Senior Preferred

DE000BLB9XZ1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.77%

Interest typeFixed rate

Maturity date2033-06-28 · 6.9y

First trade date2024-06-28

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

2,545

Peer median coupon

3.02%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4BL9	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(34)	3.77%	2034-05-12	EUR 100m
DE000LB4W8J3	LBBW	LBBW Festzins 35	3.77%	2035-03-12	EUR 100m
DE000HEL4BR6	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(28/33)	3.76%	2033-06-15	EUR 15m
DE000DK01172	DekaBank	DEKA 3.78 02/01/34	3.78%	2034-02-01	EUR 20m
DE000DJ9AJF6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34)	3.78%	2034-03-28	EUR 50m
DE000DW6C8F6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31)	3.78%	2031-08-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0C64	BAY.LDSBK.MTI 25/33	SP	3.38%	2033-07-04	EUR 100m
DE000BLB9UK9	BLB Nachrang 33	SP	5.75%	2033-07-11	EUR 100m
DE000BLB9UH5	BAY.LDSBK. SUB.MTI 23/33	SP	5.75%	2033-06-14	EUR 10m
DE000BLB5168	BLB Festzins 33	SP	1.55%	2033-06-13	EUR 30m
DE000BLB53K6	BLB Festzins 33	SP	1.5%	2033-07-18	EUR 20m
DE000BLB9UP8	BAY.LDSBK.MTI 23/33	SP	4.12%	2033-07-21	EUR 100m
DE000BYL0DV4	BAY.LDSBK. MTI VAR 25/33	SP	3.302%	2033-07-25	EUR 100m
DE000BLB52Q5	BLB Festzins 33	SP	1.73%	2033-05-25	EUR 25m

DE000BYL0C64BAY.LDSBK.MTI 25/33

DE000BLB9UK9BLB Nachrang 33

DE000BLB9UH5BAY.LDSBK. SUB.MTI 23/33

DE000BLB5168BLB Festzins 33

DE000BLB53K6BLB Festzins 33

DE000BLB9UP8BAY.LDSBK.MTI 23/33

DE000BYL0DV4BAY.LDSBK. MTI VAR 25/33

DE000BLB52Q5BLB Festzins 33