BAY.LDSBK.MTI 25/28

Senior Preferred

DE000BYL0FS5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-10-31 · 2.2y

First trade date2025-10-31

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

5,785

Peer median coupon

2.4%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK012T9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)	2.65%	2028-10-25	EUR 20m
DE000LB5D784	LBBW	LBBW Festzins 28	2.65%	2028-12-15	EUR 24m
DE000LB5UTK9	LBBW	LBBW Festzins 28	2.65%	2028-09-12	EUR 24m
DE000NLB1VN4	NORD/LB	NDB 2.65 09/01/28	2.65%	2028-09-01	EUR 50m
DE000NLB47V0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-01-08	EUR 20m
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB74R7	BLB Festzins 28	SP	0.32%	2028-10-31	EUR 50m
DE000BYL0E54	BLB Festzins 28	SP	2.35%	2028-10-30	EUR 50m
DE000BLB9VR2	BLB Festzins 28	SP	3.05%	2028-10-30	EUR 100m
DE000BLB9ZD3	BYLAN 2.2 11/06/28	SP	2.2%	2028-11-06	EUR 30m
DE000BLB9ZN2	BLB Festzins 28	SP	2.5%	2028-11-06	EUR 50m
DE000BLB83L1	BLB Festzins 28	SP	0.27%	2028-11-06	EUR 50m
DE000BLB9W44	BLB Festzins 28	SP	3%	2028-10-24	EUR 100m
DE000BLB76B6	BLB Feszins 28	SP	0.46%	2028-11-07	EUR 50m

DE000BLB74R7BLB Festzins 28

DE000BYL0E54BLB Festzins 28

DE000BLB9VR2BLB Festzins 28

DE000BLB9ZD3BYLAN 2.2 11/06/28

DE000BLB9ZN2BLB Festzins 28

DE000BLB83L1BLB Festzins 28

DE000BLB9W44BLB Festzins 28

DE000BLB76B6BLB Feszins 28