BAY.LDSBK.MTI 25/30

Senior Preferred

DE000BYL0C80

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.975%

Interest typeFixed rate

Maturity date2030-06-12 · 3.8y

First trade date2025-06-12

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

4,562

Peer median coupon

2.56%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUM9	DZ Bank	DZBK 2.975 03/29/30	2.975%	2030-03-29	EUR 50m
FR0014012WP1	BNP Paribas	BNPParibas 2 97% 26 09 2029	2.97%	2029-09-26	EUR 100m
DE000LB67ZB4	LBBW	LBBW Festzins 29	2.97%	2029-08-13	EUR 24m
DE000NLB5BS6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.98%	2029-03-14	EUR 20m
DE000LB3NEJ3	LBBW	LBBW Festzins 31	2.97%	2031-11-20	EUR 24m
DE000WBP0BR4	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse 30	2.985%	2030-11-19	EUR 11m

DE000WBP0BR4Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DB6	BYLAN 2.82 06/17/30	SP	2.82%	2030-06-17	EUR 100m
DE000BLB9M20	BAY.LDSBK.IS. 20/30	SP	0.3%	2030-06-17	EUR 100m
DE000BLB81T8	BLB Festzins 30	SP	0.71%	2030-06-18	EUR 50m
DE000BLB6H79	BAY.LDSBK.MTI 15/30VAR	SP	2.748%	2030-06-05	EUR 11m
DE000BYL0J00	BLB Festzins 30	SP	3.1%	2030-06-24	EUR 50m
DE000BYL0C15	BLB Festzins 30	SP	2.6%	2030-06-24	EUR 50m
DE000BLB3D35	BYLAN 2 06/26/30	SP	2%	2030-06-26	EUR 200m
DE000BLB8105	BAY.LDSBK.IS. 20/30	SP	0.95%	2030-07-01	EUR 15m

DE000BYL0DB6BYLAN 2.82 06/17/30

DE000BLB9M20BAY.LDSBK.IS. 20/30

DE000BLB81T8BLB Festzins 30

DE000BLB6H79BAY.LDSBK.MTI 15/30VAR

DE000BYL0J00BLB Festzins 30

DE000BYL0C15BLB Festzins 30

DE000BLB3D35BYLAN 2 06/26/30

DE000BLB8105BAY.LDSBK.IS. 20/30