BAY.LDSBK.MTI 24/34

Senior Preferred

DE000BYL0AB2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon3.39%

Interest typeFixed rate

Maturity date2034-11-27 · 8.3y

First trade date2024-11-27

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues3

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

1,993

Peer median coupon

3.2%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AW8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27/34)	3.39%	2034-12-01	EUR 10m
DE000MHB67E4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/34	3.39%	2034-09-25	EUR 5m
DE000DJ9AT73	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35)	3.39%	2035-03-06	EUR 50m
DE000LB63687	LBBW	LBBW Festzins 34	3.39%	2034-05-19	EUR 24m
DE000DP9BH24	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)	3.39%	2034-05-04	EUR 50m
DE000DK01297	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34)	3.39%	2034-04-25	EUR 15m

DE000MHB67E4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZZ6	BLB Festzins 34	SP	3.12%	2034-11-27	EUR 50m
DE000BLB78E6	BLB Festzins 34	SP	0.87%	2034-11-29	EUR 10m
DE000BLB7503	BLB Stufenzins 34	SP	0.8%	2034-11-21	EUR 50m
DE000BLB9Z41	BAY.LDSBK.MTI 24/34	SP	3.45%	2034-11-13	EUR 100m
DE000BLB77R0	BLB Stufenzins 34	SP	0.9%	2034-12-12	EUR 50m
DE000BYL0AA4	BLB Festzins 34	SP	3.15%	2034-12-18	EUR 30m
DE000BLB9ZP7	BLB Festzins 34	SP	3.2%	2034-11-06	EUR 50m
DE000BLB74W7	BLB Stufenzins 34	SP	0.52%	2034-10-31	EUR 50m

DE000BLB9ZZ6BLB Festzins 34

DE000BLB78E6BLB Festzins 34

DE000BLB7503BLB Stufenzins 34

DE000BLB9Z41BAY.LDSBK.MTI 24/34

DE000BLB77R0BLB Stufenzins 34

DE000BYL0AA4BLB Festzins 34

DE000BLB9ZP7BLB Festzins 34

DE000BLB74W7BLB Stufenzins 34