BAY.LDSBK.MTI 26/35

Senior Preferred

DE000BYL0JE7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.92%

Interest typeFixed rate

Maturity date2035-04-02 · 8.6y

First trade date2026-04-02

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

1,838

Peer median coupon

3.2%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB39B24	LBBW	LBBW 34	3.92%	2034-10-13	EUR 100m
BE0002878594	KBC Group	KBCGR3.92%16SEP34	3.92%	2034-09-16	EUR 100m
XS3069291782	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)	3.911%	2034-05-13	EUR 1,500m
CH1428866995	UBS Group	UBS 3.93 03/14/35 BOND	3.93%	2035-03-14	EUR 50m
DE000NLB54T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.93%	2036-04-28	EUR 10m
DE000DJ9AEL5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34)	3.91%	2034-01-23	EUR 65m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0CC6	BLB Nachrang 35	SP	4%	2035-04-02	EUR 100m
DE000BYL0CE2	BLB Festzins 35	SP	3.45%	2035-04-02	EUR 10m
DE000BLB80N3	BLB Festzins 35	SP	0.49%	2035-04-09	EUR 50m
DE000BYL0CR4	BAY.LDSBK. MTI VAR 25/35	SP	3.113%	2035-04-10	EUR 15m
DE000BYL0BU0	BLB Festzins 35	SP	3.45%	2035-03-19	EUR 50m
DE000BLB8YJ5	BLB Stufenzins 35	SP	0.65%	2035-03-19	EUR 50m
DE000BYL0B81	BAY.LDSBK.MTI 25/35	SP	3.81%	2035-03-14	EUR 100m
DE000BYL0B24	BAY.LDSBK.MTI 25/35	SP	3.72%	2035-03-12	EUR 100m

DE000BYL0CC6BLB Nachrang 35

DE000BYL0CE2BLB Festzins 35

DE000BLB80N3BLB Festzins 35

DE000BYL0CR4BAY.LDSBK. MTI VAR 25/35

DE000BYL0BU0BLB Festzins 35

DE000BLB8YJ5BLB Stufenzins 35

DE000BYL0B81BAY.LDSBK.MTI 25/35

DE000BYL0B24BAY.LDSBK.MTI 25/35