BAY.LDSBK.MTI 26/36

Senior Preferred

DE000BYL0G29

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.63%

Interest typeFixed rate

Maturity date2036-01-23 · 9.5y

First trade date2026-01-23

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

1,470

Peer median coupon

3.2%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AYZ3	DZ Bank	DZBK 3.63 08/27/35	3.63%	2035-08-27	EUR 145m
DE000NLB52B2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(34)	3.63%	2034-12-29	EUR 10m
DE000DK01198	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34)	3.63%	2034-02-07	EUR 20m
XS3170277704	NatWest Group	NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)	3.632%	2034-09-03	EUR 1,000m
XS3010675695	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)	3.625%	2036-03-04	EUR 1,000m
FR001400QLI5	Société Générale	SOCGEN SP 3.625 060736 EUR	3.625%	2036-06-07	EUR 250m

XS3170277704NatWest Group

XS3010675695Lloyds Banking Group

FR001400QLI5Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0A41	BLB Festzins 36	SP	4%	2036-01-24	EUR 30m
DE000BLB7K40	BLB Festzins 36	SP	1.8%	2036-01-25	EUR 50m
DE000BYL0GL8	BLB Festzins 35	SP	3.33%	2035-12-28	EUR 30m
DE000BYL0HW3	BYLAN 3.37 02/27/36	SP	3.37%	2036-02-27	EUR 100m
DE000BYL0GK0	BLB Festzins 35	SP	3.16%	2035-12-17	EUR 10m
DE000BLB7PM9	BLB Festzins 36	SP	1.86%	2036-03-13	EUR 50m
DE000BLB78H9	BLB Festzins 35	SP	0.9%	2035-11-29	EUR 10m
DE000BYL0HX1	BLB Festzins 36	SP	3.27%	2036-03-24	EUR 10m

DE000BYL0A41BLB Festzins 36

DE000BLB7K40BLB Festzins 36

DE000BYL0GL8BLB Festzins 35

DE000BYL0HW3BYLAN 3.37 02/27/36

DE000BYL0GK0BLB Festzins 35

DE000BLB7PM9BLB Festzins 36

DE000BLB78H9BLB Festzins 35

DE000BYL0HX1BLB Festzins 36