BAY.LDSBK.MTI 25/35

Senior Preferred

DE000BYL0B81

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.81%

Interest typeFixed rate

Maturity date2035-03-14 · 8.6y

First trade date2025-03-14

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

1,866

Peer median coupon

3.2%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2882028777	Société Générale	Société Générale S.A. EO-Med.-Term Nts 2024(27/34)	3.81%	2034-10-16	EUR 20m
DE000DJ9ADL7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)	3.81%	2033-12-22	EUR 50m
DE000DP9BLT3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)	3.81%	2036-07-23	EUR 50m
DE000HEL4AY4	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.82%	2036-01-14	EUR 100m
IT0005689978	UniCredit	Unicredit 3 8% 15 01 2036	3.8%	2036-01-15	EUR 750m
DE000HEL4BD6	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.8%	2036-03-19	EUR 100m

XS2882028777Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0B24	BAY.LDSBK.MTI 25/35	SP	3.72%	2035-03-12	EUR 100m
DE000BYL0BU0	BLB Festzins 35	SP	3.45%	2035-03-19	EUR 50m
DE000BLB8YJ5	BLB Stufenzins 35	SP	0.65%	2035-03-19	EUR 50m
DE000BLB4UF0	BYLAN 1.637 03/08/35	SP	1.637%	2035-03-08	EUR 50m
DE000BLB8W03	BLB Stufenzins 35	SP	0.7%	2035-02-27	EUR 50m
DE000BYL0BG9	BLB Festzins 35	SP	3.5%	2035-02-26	EUR 50m
DE000BYL0JE7	BAY.LDSBK.MTI 26/35	SP	3.92%	2035-04-02	EUR 100m
DE000BYL0CC6	BLB Nachrang 35	SP	4%	2035-04-02	EUR 100m

DE000BYL0B24BAY.LDSBK.MTI 25/35

DE000BYL0BU0BLB Festzins 35

DE000BLB8YJ5BLB Stufenzins 35

DE000BLB4UF0BYLAN 1.637 03/08/35

DE000BLB8W03BLB Stufenzins 35

DE000BYL0BG9BLB Festzins 35

DE000BYL0JE7BAY.LDSBK.MTI 26/35

DE000BYL0CC6BLB Nachrang 35