BAY.LDSBK.MTI 26/35

Senior Preferred

DE000BYL0G37

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2035-01-26 · 8.5y

First trade date2026-01-26

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

1,943

Peer median coupon

3.2%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3017938559	Banco Santander	OS BANCO SANTANDER, S.A. 44 3,600 03/2035	3.6%	2035-03-05	EUR 100m
DE000DJ9APW8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34)	3.6%	2034-10-30	EUR 50m
DE000NLB4ZX8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.6%	2034-03-15	EUR 20m
DE000LB4W654	LBBW	LBBW Festzins 34	3.6%	2034-01-13	EUR 50m
DE000LB63WD6	LBBW	LBBW Festzins 36	3.6%	2036-06-23	EUR 200m
DE000HEL4BU0	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.6%	2036-06-30	EUR 10m

XS3017938559Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0A58	BAY.LDSBK.MTI 25/35	SP	3.655%	2035-01-24	EUR 100m
DE000BYL0G45	BYLAN 3.495 01/29/35	SP	3.495%	2035-01-29	EUR 100m
DE000BLB9VW2	BLB Festzins 35	SP	3.05%	2035-01-23	EUR 20m
DE000BYL0BJ3	BAY.LDSBK.MTI 25/35	SP	4.115%	2035-02-02	EUR 100m
DE000BYL0G52	BLB Festzins 35	SP	3.23%	2035-02-05	EUR 10m
DE000BYL0AW8	BLB Festzins 35	SP	3.5%	2035-02-05	EUR 50m
DE000BLB79S4	BLB Stufenzins 35	SP	0.8%	2035-01-16	EUR 50m
DE000BYL0F95	BYLAN 3.1 01/15/35	SP	3.1%	2035-01-15	EUR 20m

DE000BYL0A58BAY.LDSBK.MTI 25/35

DE000BYL0G45BYLAN 3.495 01/29/35

DE000BLB9VW2BLB Festzins 35

DE000BYL0BJ3BAY.LDSBK.MTI 25/35

DE000BYL0G52BLB Festzins 35

DE000BYL0AW8BLB Festzins 35

DE000BLB79S4BLB Stufenzins 35

DE000BYL0F95BYLAN 3.1 01/15/35