BAY.LDSBK. MTI VAR 25/31

Senior Preferred

DE000BYL0AX6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.581%

Interest typeFloating rate

Maturity date2031-01-15 · 4.4y

First trade date2025-01-15

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9ARK9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)	Not disclosed	2031-01-15	EUR 15m
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IT0005620189	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031	Not disclosed	2031-01-15	EUR 500m
DE000DL8Y303	Deutsche Bank	Deutsche Bank AG Stufenz.-Anleihe v.2020(2031)	2.9%	2031-01-15	EUR 725m
DE000DL8Y3V9	Deutsche Bank	DeutscheBank 0 2% 15 01 2031	0.2%	2031-01-15	EUR 725m
DE000HEL0RA6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)	Not disclosed	2031-01-16	EUR 3m

DE000DL8Y303Deutsche Bank

DE000DL8Y3V9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0F04	BLB Festzins 31	SP	2.8%	2031-01-16	EUR 50m
DE000BLB79P0	BLB Stufenzins 31	SP	1.1%	2031-01-16	EUR 50m
DE000BYL0GH6	BLB Festzins 31	SP	2.9%	2031-01-13	EUR 50m
DE000BYL0GA1	BYLAN 2 1/2 01/20/31	SP	2.5%	2031-01-20	EUR 15m
DE000BLB9VV4	BLB Festzins 31	SP	3.25%	2031-01-20	EUR 30m
DE000BYL0A25	BLB Festzins 31	SP	3.1%	2031-01-21	EUR 10m
DE000BLB9M46	BAY.LDSBK.IS. 21/31	SP	0.38%	2031-01-22	EUR 150m
DE000BLB9M53	BYLAN 0.02 01/28/31	SP	0.02%	2031-01-28	EUR 100m

DE000BYL0F04BLB Festzins 31

DE000BLB79P0BLB Stufenzins 31

DE000BYL0GH6BLB Festzins 31

DE000BYL0GA1BYLAN 2 1/2 01/20/31

DE000BLB9VV4BLB Festzins 31

DE000BYL0A25BLB Festzins 31

DE000BLB9M46BAY.LDSBK.IS. 21/31

DE000BLB9M53BYLAN 0.02 01/28/31