BAY.LDSBK. MTI VAR 25/31

Senior Preferred

DE000BYL0DY8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.273%

Interest typeFloating rate

Maturity date2031-07-28 · 5.0y

First trade date2025-07-28

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3183922262Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DW2	BAY.LDSBK.MTI 25/31	SP	3.17%	2031-07-24	EUR 100m
DE000BYL0KP1	BLB Festzins 31	SP	3.15%	2031-08-04	EUR 50m
DE000BYL0DR2	BLB Festzins 31	SP	2.65%	2031-08-05	EUR 50m
DE000BLB9YP0	BLB Festzins 31	SP	2.91%	2031-08-06	EUR 5m
DE000BLB70T1	BLB Stufenzins 31	SP	0.5%	2031-08-06	EUR 50m
DE000BLB7WV6	BLB Stufenzins 31	SP	0.85%	2031-07-18	EUR 50m
DE000BLB7YN9	BLB Stufens 31	SP	0.65%	2031-08-08	EUR 50m
DE000BLB7Y28	BLB Festzins 31	SP	0.71%	2031-07-17	EUR 50m

DE000BYL0DW2BAY.LDSBK.MTI 25/31

DE000BYL0KP1BLB Festzins 31

DE000BYL0DR2BLB Festzins 31

DE000BLB9YP0BLB Festzins 31

DE000BLB70T1BLB Stufenzins 31

DE000BLB7WV6BLB Stufenzins 31

DE000BLB7YN9BLB Stufens 31

DE000BLB7Y28BLB Festzins 31