BAY.LDSBK.MTI 24/33

Senior Preferred

DE000BLB9ZT9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2033-10-31 · 7.2y

First trade date2024-10-31

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

2,393

Peer median coupon

3.06%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W5L5	LBBW	LBBW 33	3.4%	2033-10-14	EUR 24m
DE000NLB4YG6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.4%	2034-01-19	EUR 20m
DE000DB9WQW8	Deutsche Bank	DB Festzins 33	3.4%	2033-08-10	EUR 500m
DE000LB4W7W8	LBBW	LBBW Festzins 34	3.4%	2034-01-30	EUR 100m
DE000HEL4BQ8	Helaba	HESLAN 3.4 06/08/33	3.4%	2033-06-08	EUR 20m
DE000NLB41U5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.4%	2034-05-10	EUR 20m

DE000DB9WQW8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB74V9	BLB Stufenzins 33	SP	0.41%	2033-10-31	EUR 50m
DE000BLB6U15	BLB Feszins 33	SP	1.65%	2033-10-31	EUR 30m
DE000BLB4SJ6	BLB Festzins 33	SP	1.44%	2033-11-03	EUR 10m
DE000BLB9Z17	BLB Festzins 33	SP	2.95%	2033-11-04	EUR 5m
DE000BLB9U20	BAY.LDSBK. MTI. 23/33	SP	4.09%	2033-10-25	EUR 100m
DE000BLB6TU6	Bayerische Landesbank Nachrang IHS v.18(28/33)	SP	2.25%	2033-10-17	EUR 50m
DE000BLB9U04	BYLAN 4.19 10/13/33	SP	4.19%	2033-10-13	EUR 100m
DE000BLB9UU8	TIER-2 BLB 33	SP	5.8%	2033-10-10	EUR 100m

DE000BLB74V9BLB Stufenzins 33

DE000BLB6U15BLB Feszins 33

DE000BLB4SJ6BLB Festzins 33

DE000BLB9Z17BLB Festzins 33

DE000BLB9U20BAY.LDSBK. MTI. 23/33

DE000BLB6TU6Bayerische Landesbank Nachrang IHS v.18(28/33)

DE000BLB9U04BYLAN 4.19 10/13/33

DE000BLB9UU8TIER-2 BLB 33