BAY.LDSBK.MTI 24/32

Senior Preferred

DE000BLB9ZK8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.33%

Interest typeFixed rate

Maturity date2032-10-15 · 6.2y

First trade date2024-10-22

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

2,971

Peer median coupon

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BFC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)	3.33%	2033-01-27	EUR 75m
DE000NLB40X1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.33%	2032-04-12	EUR 20m
DE000NLB5CN5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	3.33%	2033-05-02	EUR 20m
DE000DP9BLW7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33)	3.33%	2033-07-27	EUR 25m
DE000CZ46CW1	Commerzbank	Commerzbank AG MTN-IHS S.1107 v.26(31)	3.33%	2031-06-16	EUR 40m
FR0014016WE6	Crédit Agricole	CDTAGRICOLES FX 3.325% SEP32 CALL EUR	3.325%	2032-09-10	EUR 400m

FR0014016WE6Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZC5	BLB Festzins 32	SP	3%	2032-10-15	EUR 50m
DE000BLB46U9	BLB Festzins 32	SP	1.5%	2032-10-18	EUR 25m
DE000BLB9UZ7	BAY.LDSBK. MTI. 23/32	SP	4.107%	2032-10-11	EUR 100m
DE000BLB73D9	BLB Stufenzins 32	SP	0.45%	2032-10-11	EUR 50m
DE000BLB9ZR3	BLB Festzins 32	SP	3.03%	2032-10-21	EUR 10m
DE000BLB9ZS1	BAY.LDSBK.MTI 24/32	SP	3.3%	2032-10-21	EUR 100m
DE000BYL0E13	BLB Festzins 32	SP	2.77%	2032-10-04	EUR 30m
DE000BYL0FB1	BLB Festzins 32	SP	3%	2032-10-28	EUR 50m

DE000BLB9ZC5BLB Festzins 32

DE000BLB46U9BLB Festzins 32

DE000BLB9UZ7BAY.LDSBK. MTI. 23/32

DE000BLB73D9BLB Stufenzins 32

DE000BLB9ZR3BLB Festzins 32

DE000BLB9ZS1BAY.LDSBK.MTI 24/32

DE000BYL0E13BLB Festzins 32

DE000BYL0FB1BLB Festzins 32