BAY.LDSBK.MTI 25/35

Senior Preferred

DE000BYL0DT8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.57%

Interest typeFixed rate

Maturity date2035-07-18 · 8.9y

First trade date2025-07-18

Nominal per unitEUR 100,000

CFIDTFUGB

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

1,714

Peer median coupon

3.2%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XER3	LBBW	LBBW Festzins 35	3.57%	2035-12-21	EUR 100m
DE000LB39EG7	LBBW	LBBW 3.57 05/29/34	3.57%	2034-05-29	EUR 100m
DE000HEL4AK3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.575%	2034-08-07	EUR 100m
BE6366009932	Belfius	BelfiusBank 3 563% 07 07 2037	3.563%	2037-07-07	EUR 156m
DE000DJ9AUR8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)	3.58%	2035-03-27	EUR 50m
DE000DJ9ASC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)	3.56%	2035-01-23	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DU6	BYLAN 3.36 07/23/35	SP	3.36%	2035-07-23	EUR 100m
DE000BYL0C31	BAY.LDSBK. 25/35 VAR	SP	5.72%	2035-09-03	USD 25m
DE000BLB9UG7	BAY.LDSBK. MTI. 23/35	SP	4%	2035-06-01	EUR 50m
DE000BYL0HG6	BLB Festzins 35	SP	3.5%	2035-05-23	EUR 50m
DE000BYL0FC9	BYLAN 3.45 10/09/35	SP	3.45%	2035-10-09	EUR 100m
DE000BYL0CR4	BAY.LDSBK. MTI VAR 25/35	SP	3.113%	2035-04-10	EUR 15m
DE000BLB80N3	BLB Festzins 35	SP	0.49%	2035-04-09	EUR 50m
DE000BYL0FR7	BAY.LDSBK.MTI 25/35	SP	3.373%	2035-10-29	EUR 100m

DE000BYL0DU6BYLAN 3.36 07/23/35

DE000BYL0C31BAY.LDSBK. 25/35 VAR

DE000BLB9UG7BAY.LDSBK. MTI. 23/35

DE000BYL0HG6BLB Festzins 35

DE000BYL0FC9BYLAN 3.45 10/09/35

DE000BYL0CR4BAY.LDSBK. MTI VAR 25/35

DE000BLB80N3BLB Festzins 35

DE000BYL0FR7BAY.LDSBK.MTI 25/35