BAY.LDSBK.MTI 25/33

Senior Preferred

DE000BYL0C64

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.38%

Interest typeFixed rate

Maturity date2033-07-04 · 6.9y

First trade date2025-06-04

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

2,537

Peer median coupon

3.03%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUZ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)	3.38%	2033-04-04	EUR 50m
DE000DJ9AY84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34)	3.38%	2034-09-08	EUR 50m
DE000LB404Y9	LBBW	LBBW Festzins 32	3.38%	2032-02-27	EUR 24m
DE000HEL0QW2	Helaba	Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34)	3.38%	2034-11-28	EUR 100m
FR0014019RX0	Bpifrance	BPIFRANCE FX 3.375% MAR33 EUR	3.375%	2033-03-25	EUR 1,500m
DE000NLB4977	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(33)	3.375%	2033-03-18	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XZ1	BAY.LDSBK.MTI 24/33	SP	3.77%	2033-06-28	EUR 100m
DE000BLB9UK9	BLB Nachrang 33	SP	5.75%	2033-07-11	EUR 100m
DE000BLB53K6	BLB Festzins 33	SP	1.5%	2033-07-18	EUR 20m
DE000BLB9UP8	BAY.LDSBK.MTI 23/33	SP	4.12%	2033-07-21	EUR 100m
DE000BLB9UH5	BAY.LDSBK. SUB.MTI 23/33	SP	5.75%	2033-06-14	EUR 10m
DE000BYL0DV4	BAY.LDSBK. MTI VAR 25/33	SP	3.302%	2033-07-25	EUR 100m
DE000BLB5168	BLB Festzins 33	SP	1.55%	2033-06-13	EUR 30m
DE000BYL0KQ9	BLB Festzins 33	SP	3.35%	2033-08-04	EUR 50m

DE000BLB9XZ1BAY.LDSBK.MTI 24/33

DE000BLB9UK9BLB Nachrang 33

DE000BLB53K6BLB Festzins 33

DE000BLB9UP8BAY.LDSBK.MTI 23/33

DE000BLB9UH5BAY.LDSBK. SUB.MTI 23/33

DE000BYL0DV4BAY.LDSBK. MTI VAR 25/33

DE000BLB5168BLB Festzins 33

DE000BYL0KQ9BLB Festzins 33