BAY.LDSBK.MTI 24/32

Senior Preferred

DE000BYL0AQ0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.09%

Interest typeFixed rate

Maturity date2032-12-20 · 6.4y

First trade date2024-12-20

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

2,872

Peer median coupon

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6QKD9	LBBW	LBBW Festzins 33	3.09%	2033-02-10	EUR 24m
DE000LB60048	LBBW	LBBW Festzins 33	3.09%	2033-03-30	EUR 24m
FR001400Y241	Crédit Agricole	CASA3.095%10SEP31	3.095%	2031-09-10	EUR 500m
FR00140114K9	Crédit Agricole	CDTAGRICOLES FX 3.083% JAN32 CALL EUR	3.083%	2032-01-08	EUR 1,000m
AT0000A3DNW5	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(33) 1925	3.1%	2033-01-17	EUR 50m
DE000HEL0TA2	Helaba	Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33)	3.1%	2033-01-31	EUR 100m

FR001400Y241Crédit Agricole

FR00140114K9Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0G11	BLB Festzins 32	SP	3%	2032-12-20	EUR 10m
DE000BLB9S08	BYLAN 3.35 12/21/32	SP	3.35%	2032-12-21	EUR 100m
DE000BLB9UL7	BAY.LDSBK. MTI. 23/32	SP	4%	2032-12-22	EUR 100m
DE000BLB9VM3	BAY.LDSBK. MTI. 23/32	SP	3.359%	2032-12-14	EUR 100m
DE000BLB77P4	BLB Stufenzins 32	SP	0.75%	2032-12-13	EUR 50m
DE000BLB49W9	BLB Festzins 32	SP	1.5%	2032-12-13	EUR 30m
DE000BLB7UA4	BAY.LDSBK.IS. 19/32	SP	0%	2032-12-30	USD 115m
DE000BLB5BS0	BLB Festzins 33	SP	1.4%	2033-01-04	EUR 25m

DE000BYL0G11BLB Festzins 32

DE000BLB9S08BYLAN 3.35 12/21/32

DE000BLB9UL7BAY.LDSBK. MTI. 23/32

DE000BLB9VM3BAY.LDSBK. MTI. 23/32

DE000BLB77P4BLB Stufenzins 32

DE000BLB49W9BLB Festzins 32

DE000BLB7UA4BAY.LDSBK.IS. 19/32

DE000BLB5BS0BLB Festzins 33