BAY.LDSBK.MTI 25/29

Senior Preferred

DE000BYL0B16

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.11%

Interest typeFixed rate

Maturity date2029-09-12 · 3.1y

First trade date2025-03-12

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues1

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

5,155

Peer median coupon

2.5%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5808	Helaba	Lb.Hessen-Thüringen GZ Carrara 07q/24 IHS 24(29)	3.11%	2029-07-11	EUR 7m
DE000HLB4884	Helaba	Lb.Hessen-Thüringen GZ Carrara 05v/23 IHS 23(30)	3.11%	2030-05-22	EUR 2m
DE000LB4Z5C1	LBBW	LBBW Festzins 30	3.11%	2030-09-04	EUR 24m
DE000LB4QAT1	LBBW	LBBW Festzins 27	3.11%	2027-11-29	EUR 24m
DE000A1TNCK4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 200 v.13(28)	3.107%	2028-08-22	EUR 20m
XS3285027713	Nationwide	NBS 3.105 02/03/31 '30 MTN	3.105%	2031-02-03	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SD8	BAY.LDSBK. MTI VAR 22/29	SP	3.003%	2029-09-13	EUR 200m
DE000BYL0EK5	BLB Festzins 29	SP	2.55%	2029-09-10	EUR 20m
DE000BLB9WH1	BLB Festzins 29	SP	3.09%	2029-09-10	EUR 50m
DE000BYL0EB4	BLB Festzins 29	SP	2.45%	2029-09-17	EUR 50m
DE000BLB72M2	BLB Stufenzins 29	SP	0.24%	2029-09-19	EUR 50m
DE000BLB71Q5	BLB Festzins 29	SP	0.21%	2029-09-19	EUR 50m
DE000BLB71U7	BLB Festzins 29	SP	0.41%	2029-09-19	EUR 50m
DE000BLB9P01	BLB Festzins 29	SP	0.36%	2029-09-20	EUR 10m

DE000BLB9SD8BAY.LDSBK. MTI VAR 22/29

DE000BYL0EK5BLB Festzins 29

DE000BLB9WH1BLB Festzins 29

DE000BYL0EB4BLB Festzins 29

DE000BLB72M2BLB Stufenzins 29

DE000BLB71Q5BLB Festzins 29

DE000BLB71U7BLB Festzins 29

DE000BLB9P01BLB Festzins 29