BAY.LDSBK.MTI 24/34

Senior Preferred

DE000BLB9Z41

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.45%

Interest typeFixed rate

Maturity date2034-11-13 · 8.3y

First trade date2024-11-13

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

2,005

Peer median coupon

3.2%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2964663103	Banco Santander	OS BANCO SANTANDER, S.A. 38 3,450 12/2034	3.45%	2034-12-20	EUR 12m
DE000LB4W662	LBBW	LBBW Festzins 35	3.45%	2035-01-12	EUR 24m
DE000DJ9ATF5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)	3.45%	2035-02-20	EUR 50m
FRCASA010456	Crédit Agricole	CASA3.45%24JUL34	3.45%	2034-07-24	EUR 227m
DE000NLB56H0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-07	EUR 50m
DE000NLB54V6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-12	EUR 20m

XS2964663103Banco Santander

FRCASA010456Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZP7	BLB Festzins 34	SP	3.2%	2034-11-06	EUR 50m
DE000BLB7503	BLB Stufenzins 34	SP	0.8%	2034-11-21	EUR 50m
DE000BLB74W7	BLB Stufenzins 34	SP	0.52%	2034-10-31	EUR 50m
DE000BYL0E39	BLB Festzins 34	SP	3.1%	2034-10-30	EUR 10m
DE000BYL0AB2	BAY.LDSBK.MTI 24/34	SP	3.39%	2034-11-27	EUR 250m
DE000BLB9ZZ6	BLB Festzins 34	SP	3.12%	2034-11-27	EUR 50m
DE000BLB78E6	BLB Festzins 34	SP	0.87%	2034-11-29	EUR 10m
DE000BLB9ZQ5	BAY.LDSBK.MTI 24/34	SP	3.46%	2034-10-16	EUR 100m

DE000BLB9ZP7BLB Festzins 34

DE000BLB7503BLB Stufenzins 34

DE000BLB74W7BLB Stufenzins 34

DE000BYL0E39BLB Festzins 34

DE000BYL0AB2BAY.LDSBK.MTI 24/34

DE000BLB9ZZ6BLB Festzins 34

DE000BLB78E6BLB Festzins 34

DE000BLB9ZQ5BAY.LDSBK.MTI 24/34