BAY.LDSBK. MTI VAR 26/33

Senior Preferred

DE000BYL0GY1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.427%

Interest typeFloating rate

Maturity date2033-01-17 · 6.4y

First trade date2026-01-12

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9S40	BLB Festzins 33	SP	3.9%	2033-01-19	EUR 20m
DE000BLB9S81	BLB Festzins 33	SP	3.9%	2033-01-26	EUR 10m
DE000BLB9S16	BAY.LDSBK. MTI. 23/33	SP	4.17%	2033-01-05	EUR 100m
DE000BLB5BS0	BLB Festzins 33	SP	1.4%	2033-01-04	EUR 25m
DE000BYL0GX3	BLB Festzins 33	SP	3.3%	2033-02-03	EUR 50m
DE000BLB7UA4	BAY.LDSBK.IS. 19/32	SP	0%	2032-12-30	USD 115m
DE000BYL0EX8	BLB Festzins 33	SP	3%	2033-02-07	EUR 50m
DE000BLB8BS4	BLB Stufenzins 33	SP	0.75%	2033-02-07	EUR 50m

DE000BLB9S40BLB Festzins 33

DE000BLB9S81BLB Festzins 33

DE000BLB9S16BAY.LDSBK. MTI. 23/33

DE000BLB5BS0BLB Festzins 33

DE000BYL0GX3BLB Festzins 33

DE000BLB7UA4BAY.LDSBK.IS. 19/32

DE000BYL0EX8BLB Festzins 33

DE000BLB8BS4BLB Stufenzins 33