BAY.LDSBK.MTI 26/36

Senior Preferred

DE000BYL0KG0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.73%

Interest typeFixed rate

Maturity date2036-06-30 · 9.9y

First trade date2026-06-24

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

1,226

Peer median coupon

3.21%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BJ30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35)	3.73%	2035-05-22	EUR 50m
DE000DP9BFD9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)	3.73%	2038-01-27	EUR 10m
IT0005654584	UniCredit	Unicredit 3 725% 10 06 2035	3.725%	2035-06-10	EUR 1,000m
DE000LB4XE60	LBBW	LBBW Festzins 36	3.723%	2036-03-17	EUR 100m
FR001400WRB5	Crédit Agricole	CASA3.72%20JAN37	3.72%	2037-01-20	EUR 500m
DE000LB5F953	LBBW	LBBW Festzins 35	3.72%	2035-10-23	EUR 24m

FR001400WRB5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0J26	BLB Festzins 36	SP	3.75%	2036-06-23	EUR 50m
DE000BYL0KD7	BLB Festzins 36	SP	3.6%	2036-07-14	EUR 50m
DE000BLB34B5	BLB Festzins 36	SP	1.5%	2036-07-14	EUR 10m
DE000BLB34N0	BLB Festzins 36	SP	3.45%	2036-07-15	EUR 7m
DE000BYL0KS5	BAY.LDSBK.MTI 26/36	SP	3.9%	2036-07-16	EUR 100m
DE000BLB33H4	BLB Festzins 36	SP	1.6%	2036-07-21	EUR 50m
DE000BLB3452	BLB Festzins 36	SP	3.5%	2036-07-28	EUR 16m
DE000BLB7UT4	BLB Festzins 36	SP	1.62%	2036-05-21	EUR 50m

DE000BYL0J26BLB Festzins 36

DE000BYL0KD7BLB Festzins 36

DE000BLB34B5BLB Festzins 36

DE000BLB34N0BLB Festzins 36

DE000BYL0KS5BAY.LDSBK.MTI 26/36

DE000BLB33H4BLB Festzins 36

DE000BLB3452BLB Festzins 36

DE000BLB7UT4BLB Festzins 36