BAY.LDSBK.MTI 25/31

Senior Preferred

DE000BYL0DW2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.17%

Interest typeFixed rate

Maturity date2031-07-24 · 5.0y

First trade date2025-07-24

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

3,661

Peer median coupon

2.75%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XHQ8	LBBW	LBBW Festzins 29	3.17%	2029-08-13	EUR 24m
DE000DP9BKN8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)	3.18%	2031-06-26	EUR 50m
DE000LB50RC5	LBBW	LBBW Festzins 31	3.16%	2031-03-26	EUR 24m
XS3025202675	Municipality Finance	MUNIFIN EUR 15M 06 32	3.16%	2032-06-18	EUR 15m
DE000HLB45E2	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(30)	3.153%	2030-06-28	EUR 100m
FR001400SYD5	Crédit Agricole	CASA3.188%27MAR31	3.188%	2031-03-27	EUR 700m

XS3025202675Municipality Finance

FR001400SYD5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DY8	BAY.LDSBK. MTI VAR 25/31	SP	3.273%	2031-07-28	EUR 100m
DE000BLB7WV6	BLB Stufenzins 31	SP	0.85%	2031-07-18	EUR 50m
DE000BLB7Y28	BLB Festzins 31	SP	0.71%	2031-07-17	EUR 50m
DE000BYL0DH3	BLB Festzins 31	SP	2.7%	2031-07-15	EUR 50m
DE000BLB9RB4	BAY.LDSBK.IS. 22/31	SP	1.24%	2031-07-15	EUR 100m
DE000BLB9M61	BAY.LDSBK.IS. 21/31	SP	0.4%	2031-07-15	EUR 100m
DE000BYL0KC9	BLB Festzins 31	SP	3.15%	2031-07-14	EUR 50m
DE000BYL0KP1	BLB Festzins 31	SP	3.15%	2031-08-04	EUR 50m

DE000BYL0DY8BAY.LDSBK. MTI VAR 25/31

DE000BLB7WV6BLB Stufenzins 31

DE000BLB7Y28BLB Festzins 31

DE000BYL0DH3BLB Festzins 31

DE000BLB9RB4BAY.LDSBK.IS. 22/31

DE000BLB9M61BAY.LDSBK.IS. 21/31

DE000BYL0KC9BLB Festzins 31

DE000BYL0KP1BLB Festzins 31