BAY.LDSBK.MTI 25/35

Senior Preferred

DE000BYL0A58

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.655%

Interest typeFixed rate

Maturity date2035-01-24 · 8.5y

First trade date2025-01-24

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

1,940

Peer median coupon

3.2%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4BB0	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.655%	2036-01-18	EUR 100m
BE0002868496	KBC Group	KBCGR3,654%20JUN34	3.654%	2034-06-20	EUR 100m
DE000DJ9AUX6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35)	3.65%	2035-04-03	EUR 50m
DE000LB6K2F6	LBBW	LBBW Festzins 35	3.66%	2035-05-16	EUR 24m
DE000NLB4407	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.65%	2034-08-09	EUR 20m
DE000HEL4AH9	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.65%	2035-07-16	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VW2	BLB Festzins 35	SP	3.05%	2035-01-23	EUR 20m
DE000BYL0G37	BAY.LDSBK.MTI 26/35	SP	3.6%	2035-01-26	EUR 100m
DE000BYL0G45	BYLAN 3.495 01/29/35	SP	3.495%	2035-01-29	EUR 100m
DE000BLB79S4	BLB Stufenzins 35	SP	0.8%	2035-01-16	EUR 50m
DE000BYL0F95	BYLAN 3.1 01/15/35	SP	3.1%	2035-01-15	EUR 20m
DE000BYL0BJ3	BAY.LDSBK.MTI 25/35	SP	4.115%	2035-02-02	EUR 100m
DE000BYL0AY4	BAY.LDSBK.MTI 25/35	SP	3.595%	2035-01-15	EUR 100m
DE000BYL0AN7	BLB Festzins 35	SP	3.08%	2035-01-15	EUR 50m

DE000BLB9VW2BLB Festzins 35

DE000BYL0G37BAY.LDSBK.MTI 26/35

DE000BYL0G45BYLAN 3.495 01/29/35

DE000BLB79S4BLB Stufenzins 35

DE000BYL0F95BYLAN 3.1 01/15/35

DE000BYL0BJ3BAY.LDSBK.MTI 25/35

DE000BYL0AY4BAY.LDSBK.MTI 25/35

DE000BYL0AN7BLB Festzins 35