BAY.LDSBK.MTI 24/31

Senior Preferred

DE000BYL0AD8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2031-11-27 · 5.3y

First trade date2024-11-27

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

3,443

Peer median coupon

2.8%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB46H3	Helaba	Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)	3.35%	2031-03-24	EUR 2m
DE000LB4W4Z8	LBBW	LBBW Festzins 32	3.35%	2032-09-10	EUR 24m
DE000LB38WL1	LBBW	LBBW Festzins 31	3.35%	2031-01-23	EUR 24m
XS2565027989	Morgan Stanley Europe	Morgan Stanley Europe SE MTN v.2025(2029/2033)	3.35%	2033-02-11	EUR 10m
DE000DB9WNR5	Deutsche Bank	DB Festzins 33	3.35%	2033-05-18	EUR 500m
DE000DB9WNZ8	Deutsche Bank	DB Festzins 33	3.35%	2033-06-01	EUR 500m

XS2565027989Morgan Stanley Europe

DE000DB9WNR5Deutsche Bank

DE000DB9WNZ8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZX1	BLB Festzins 31	SP	2.8%	2031-11-26	EUR 50m
DE000BLB9QE0	BLB Festzins 31	SP	0.52%	2031-11-26	EUR 10m
DE000BYL0FP1	BLB Festzins 31	SP	2.68%	2031-11-25	EUR 50m
DE000BYL0HE1	BLB Festzins 31	SP	3%	2031-11-24	EUR 50m
DE000BLB7735	BLB Festzins 31	SP	0.71%	2031-12-01	EUR 10m
DE000BLB75X2	BLB Stufenzins 31	SP	0.55%	2031-11-21	EUR 50m
DE000BLB77N9	BLB Stufenzins 31	SP	0.65%	2031-12-12	EUR 50m
DE000BLB9TQ8	BAY.LDSBK. MTI. 23/31	SP	4.125%	2031-12-15	EUR 100m

DE000BLB9ZX1BLB Festzins 31

DE000BLB9QE0BLB Festzins 31

DE000BYL0FP1BLB Festzins 31

DE000BYL0HE1BLB Festzins 31

DE000BLB7735BLB Festzins 31

DE000BLB75X2BLB Stufenzins 31

DE000BLB77N9BLB Stufenzins 31

DE000BLB9TQ8BAY.LDSBK. MTI. 23/31