BAY.LDSBK.MTI 24/27

Senior Preferred

DE000BLB9YN5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon10%

Interest typeFixed rate

Maturity date2027-08-02 · 1.0y

First trade date2024-08-02

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

4,794

Peer median coupon

2.31%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3086074377	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) SAP	10%	2027-04-16	EUR 5m
DE000GW1Z0J6	Goldman Sachs Bank Europe	10,00% p.a. Classic-Aktienanleihe auf Mercedes-Benz Group AG	10%	2026-11-25	EUR 10m

XS3086074377Goldman Sachs Bank Europe

DE000GW1Z0J6Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m
DE000BLB7Z76	BLB Tilgungsanleihe 27	SP	0.06%	2027-07-30	EUR 13m
DE000BLB7ZV9	BAY.LDSBK.IS.VAR 19/27	SP	3.204%	2027-07-29	EUR 111m
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m

DE000BYL0GQ7BYLAN 2 08/03/27

DE000BYL0DM3BLB Festzins 27

DE000BLB7Z76BLB Tilgungsanleihe 27

DE000BLB7ZV9BAY.LDSBK.IS.VAR 19/27

DE000BLB9RU4BAY.LDSBK. MTI. 22/27

DE000BLB7YQ2BLB Stufenzins 27

DE000BLB43N1BLB Tilgung 27

DE000BLB42S2BYLAN Float 07/26/27