BAY.LDSBK.MTI 26/34

Senior Preferred

DE000BYL0KH8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2034-07-10 · 7.9y

First trade date2026-07-10

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

2,124

Peer median coupon

3.15%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APW8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34)	3.6%	2034-10-30	EUR 50m
DE000NLB4ZX8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.6%	2034-03-15	EUR 20m
DE000LB4W654	LBBW	LBBW Festzins 34	3.6%	2034-01-13	EUR 50m
XS3017938559	Banco Santander	OS BANCO SANTANDER, S.A. 44 3,600 03/2035	3.6%	2035-03-05	EUR 100m
DE000DJ9AGV9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)	3.6%	2033-02-21	EUR 50m
DE000NLB33U2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	3.6%	2033-02-07	EUR 10m

XS3017938559Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7WW4	BLB Stufenzins 34	SP	1.05%	2034-07-18	EUR 50m
DE000BLB9X01	BAY.LDSBK.MTI 24/34	SP	3.79%	2034-06-28	EUR 100m
DE000BLB7WE2	BLB Stufenzins 34	SP	1.05%	2034-06-27	EUR 50m
DE000BLB7VT2	BLB Stufenzins 34	SP	1.05%	2034-06-27	EUR 50m
DE000BYL0D06	BLB Festzins 34	SP	3%	2034-07-31	EUR 5m
DE000BYL0J42	BAY.LDSBK.MTI 26/34	SP	3.74%	2034-06-16	EUR 100m
DE000BYL0DA8	BLB Festzins 34	SP	3.2%	2034-06-16	EUR 5m
DE000BYL0C72	BAY.LDSBK.MTI 25/34	SP	3.45%	2034-06-12	EUR 100m

DE000BLB7WW4BLB Stufenzins 34

DE000BLB9X01BAY.LDSBK.MTI 24/34

DE000BLB7WE2BLB Stufenzins 34

DE000BLB7VT2BLB Stufenzins 34

DE000BYL0D06BLB Festzins 34

DE000BYL0J42BAY.LDSBK.MTI 26/34

DE000BYL0DA8BLB Festzins 34

DE000BYL0C72BAY.LDSBK.MTI 25/34