BAY.LDSBK.MTI 26/31

Senior Preferred

DE000BYL0JH0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.39%

Interest typeFixed rate

Maturity date2031-04-10 · 4.7y

First trade date2026-04-10

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

3,885

Peer median coupon

2.7%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400WUF0	Crédit Agricole	CASA3.387%22JUL31	3.387%	2031-07-22	EUR 300m
DE000LB38978	LBBW	LBBW 31	3.397%	2031-12-11	EUR 100m
DE000LB46HN1	LBBW	LBBW Festzins 31	3.4%	2031-04-23	EUR 24m
DE000DB9VSM7	Deutsche Bank	DB Festzins 31	3.4%	2031-05-23	EUR 500m
DE000HLB48J5	Helaba	HESLAN 3.4 11/25/30 BOND	3.4%	2030-11-25	EUR 100m
DE000NLB4365	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.4%	2030-07-05	EUR 20m

FR001400WUF0Crédit Agricole

DE000DB9VSM7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JG2	BAY.LDSBK. MTI VAR 26/31	SP	Not disclosed	2031-04-10	USD 20m
DE000BYL0JF4	BAY.LDSBK. MTI VAR 26/31	SP	Not disclosed	2031-04-10	USD 25m
DE000BLB80K9	BLB Festzins 31	SP	0.36%	2031-04-09	EUR 50m
DE000BYL0CB8	BLB Festzins 31	SP	3.1%	2031-04-08	EUR 50m
DE000BYL0CG7	BLB Festzins 31	SP	3%	2031-04-15	EUR 30m
DE000BLB7PA4	BLB Stufenzins 31	SP	1.2%	2031-04-04	EUR 50m
DE000BLB9WS8	BLB Festzins 31	SP	3.2%	2031-04-03	EUR 100m
DE000BYL0JU3	BLB Festzins 31	SP	3.05%	2031-03-31	EUR 15m

DE000BYL0JG2BAY.LDSBK. MTI VAR 26/31

DE000BYL0JF4BAY.LDSBK. MTI VAR 26/31

DE000BLB80K9BLB Festzins 31

DE000BYL0CB8BLB Festzins 31

DE000BYL0CG7BLB Festzins 31

DE000BLB7PA4BLB Stufenzins 31

DE000BLB9WS8BLB Festzins 31

DE000BYL0JU3BLB Festzins 31