BAY.LDSBK.MTI 25/29

Senior Preferred

DE000BYL0B32

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.22%

Interest typeFixed rate

Maturity date2029-03-12 · 2.6y

First trade date2025-03-12

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

5,422

Peer median coupon

2.4%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4ZMK6	LBBW	LBBW Festzins 28	3.22%	2028-07-24	EUR 24m
DE000DJ9AMT1	DZ Bank	DZBK 3.22 05/19/27	3.22%	2027-05-19	EUR 10m
DE000DK01248	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)	3.215%	2030-04-17	EUR 50m
DE000DK010V9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)	3.225%	2030-07-15	EUR 15m
DE000LB42J62	LBBW	LBBW Festzins 29	3.21%	2029-03-12	EUR 24m
DE000HLB58J4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)	3.23%	2028-12-21	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9WW0	BAY.LDSBK.MTI 24/29	SP	3.585%	2029-03-15	EUR 25m
DE000BLB9TR6	BAY.LDSBK. MTI. 23/29	SP	4.14%	2029-03-06	EUR 100m
DE000BYL0BS4	BLB Festzins 29	SP	2.55%	2029-03-19	EUR 50m
DE000BLB9YU0	BLB Festzins 29	SP	2.63%	2029-03-05	EUR 50m
DE000BLB9WZ3	BLB Festzins 29	SP	2.85%	2029-03-19	EUR 10m
DE000BLB8X93	BLB 29	SP	0.45%	2029-03-19	EUR 50m
DE000BLB7L56	BAY.LDSBK.IS. 19/29	SP	2%	2029-03-20	EUR 20m
DE000BYL0HS1	BLB Festzins 29	SP	2.2%	2029-03-26	EUR 50m

DE000BLB9WW0BAY.LDSBK.MTI 24/29

DE000BLB9TR6BAY.LDSBK. MTI. 23/29

DE000BYL0BS4BLB Festzins 29

DE000BLB9YU0BLB Festzins 29

DE000BLB9WZ3BLB Festzins 29

DE000BLB7L56BAY.LDSBK.IS. 19/29

DE000BYL0HS1BLB Festzins 29