BAY.LDSBK.MTI 24/32

Senior Preferred

DE000BLB9ZS1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2032-10-21 · 6.2y

First trade date2024-10-21

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

2,970

Peer median coupon

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5AY6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(32)	3.3%	2032-11-03	EUR 20m
DE000NLB45N1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.3%	2032-09-13	EUR 20m
DE000DJ9AXC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32)	3.3%	2032-12-20	EUR 40m
DE000MHB67R6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.26/33	3.3%	2033-02-02	EUR 9m
DE000HLB48A4	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zf/23 IHS 23(33)	3.3%	2033-04-06	EUR 2m
DE000DB9WMC9	Deutsche Bank	DB Festzins 33	3.3%	2033-04-07	EUR 64m

DE000MHB67R6Münchener Hypothekenbank

DE000DB9WMC9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZR3	BLB Festzins 32	SP	3.03%	2032-10-21	EUR 10m
DE000BLB46U9	BLB Festzins 32	SP	1.5%	2032-10-18	EUR 25m
DE000BLB9ZK8	BAY.LDSBK.MTI 24/32	SP	3.33%	2032-10-15	EUR 100m
DE000BLB9ZC5	BLB Festzins 32	SP	3%	2032-10-15	EUR 50m
DE000BYL0FB1	BLB Festzins 32	SP	3%	2032-10-28	EUR 50m
DE000BLB74U1	BLB Stufenzins 32	SP	0.41%	2032-10-29	EUR 50m
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

DE000BLB9ZR3BLB Festzins 32

DE000BLB46U9BLB Festzins 32

DE000BLB9ZK8BAY.LDSBK.MTI 24/32

DE000BLB9ZC5BLB Festzins 32

DE000BYL0FB1BLB Festzins 32

DE000BLB74U1BLB Stufenzins 32

DE000BLB9UZ7BAY.LDSBK. MTI. 23/32

DE000BLB73D9BLB Stufenzins 32