BAY.LDSBK. MTI VAR 26/34

Senior Preferred

DE000BYL0HL6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.204%

Interest typeFloating rate

Maturity date2034-10-11 · 8.2y

First trade date2026-02-11

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2XE5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/20 IHS 20(21/34)	0.75%	2034-10-09	EUR 2m
DE000DDA0T19	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)	0.75%	2034-10-09	EUR 50m
DE000LB2CNH3	LBBW	LBBW Stufenzins-Anleihe 34	0.25%	2034-10-09	EUR 24m
DE000LB2CNG5	LBBW	LBBW Stufenzins 34	0.2%	2034-10-09	EUR 24m
DE000CZ45YE5	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 24(29/34)	4.875%	2034-10-16	EUR 750m
DE000HLB2Y20	Helaba	Lb.Hessen-Thüringen GZ Carrara 01b/21 IHS 21(22/34)	1%	2034-10-06	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB73F4	BLB Stufenzins 34	SP	0.55%	2034-10-10	EUR 50m
DE000BLB9ZQ5	BAY.LDSBK.MTI 24/34	SP	3.46%	2034-10-16	EUR 100m
DE000BLB9ZA9	BLB Festzins 34	SP	3.4%	2034-10-16	EUR 50m
DE000BLB9Y26	BLB Festzins 34	SP	3%	2034-09-25	EUR 50m
DE000BYL0E39	BLB Festzins 34	SP	3.1%	2034-10-30	EUR 10m
DE000BLB74W7	BLB Stufenzins 34	SP	0.52%	2034-10-31	EUR 50m
DE000BLB71W3	BLB Stufenzins 23	SP	0.55%	2034-09-19	EUR 50m
DE000BLB9ZP7	BLB Festzins 34	SP	3.2%	2034-11-06	EUR 50m

DE000BLB73F4BLB Stufenzins 34

DE000BLB9ZQ5BAY.LDSBK.MTI 24/34

DE000BLB9ZA9BLB Festzins 34

DE000BLB9Y26BLB Festzins 34

DE000BYL0E39BLB Festzins 34

DE000BLB74W7BLB Stufenzins 34

DE000BLB71W3BLB Stufenzins 23

DE000BLB9ZP7BLB Festzins 34