BAY.LDSBK.MTI 24/33

Senior Preferred

DE000BLB9YQ8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.515%

Interest typeFixed rate

Maturity date2033-08-08 · 7.0y

First trade date2024-08-08

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

2,488

Peer median coupon

3.05%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB45J1	Helaba	HESLAN 3.514 03/13/35	3.514%	2035-03-13	EUR 100m
DE000DJ9ANL6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)	3.51%	2033-08-26	EUR 100m
DE000A4DFUD5	Deutsche Bank	Deutsche Bank AG EO-Notes v.2025(2033)	3.51%	2033-05-30	EUR 10m
DE000DJ9AJ91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33)	3.52%	2033-12-19	EUR 10m
DE000DK011Y1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33)	3.52%	2033-01-10	EUR 10m
DE000LB4YAW9	LBBW	LBBW Festzins 34	3.51%	2034-07-03	EUR 24m

DE000A4DFUD5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0KQ9	BLB Festzins 33	SP	3.35%	2033-08-04	EUR 50m
DE000BYL0DV4	BAY.LDSBK. MTI VAR 25/33	SP	3.302%	2033-07-25	EUR 100m
DE000BLB9UP8	BAY.LDSBK.MTI 23/33	SP	4.12%	2033-07-21	EUR 100m
DE000BLB53K6	BLB Festzins 33	SP	1.5%	2033-07-18	EUR 20m
DE000BYL0EG3	BYLAN 3.175 09/05/33	SP	3.175%	2033-09-05	EUR 100m
DE000BLB9UK9	BLB Nachrang 33	SP	5.75%	2033-07-11	EUR 100m
DE000BYL0ER0	BLB Festzins 33	SP	3.1%	2033-09-12	EUR 10m
DE000BYL0C64	BAY.LDSBK.MTI 25/33	SP	3.38%	2033-07-04	EUR 100m

DE000BYL0KQ9BLB Festzins 33

DE000BYL0DV4BAY.LDSBK. MTI VAR 25/33

DE000BLB9UP8BAY.LDSBK.MTI 23/33

DE000BLB53K6BLB Festzins 33

DE000BYL0EG3BYLAN 3.175 09/05/33

DE000BLB9UK9BLB Nachrang 33

DE000BYL0ER0BLB Festzins 33

DE000BYL0C64BAY.LDSBK.MTI 25/33