BayerLB 7% 05 01 2034

AT1

XS2696902837

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon7%

Interest typeFixed rate

Maturity date2034-01-05 · 7.4y

First trade date2023-09-27

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)FRAV

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate AT1 instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2825500593	NORD/LB	NordLandesbkGir 5 625% 23 08 2034	5.625%	2034-08-23	EUR 500m
XS3176776931	NORD/LB	NordLandesbkGir 4 375% 10 12 2035	4.375%	2035-12-10	EUR 500m
XS3204041266	DZ Bank	DZBank 3 706% 15 10 2035	3.706%	2035-10-15	EUR 300m
FR00140057U9	BNP Paribas	BNPP0.875%31AUG33	0.875%	2033-08-31	EUR 1,000m
FR0014009HA0	BNP Paribas	BNPPFRN31MAR2023	Not disclosed	2032-03-31	EUR 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2411178630	BayerLB 1 375% 22 11 2032	AT1	1.375%	2032-11-22	EUR 500m
DE000BLB79R6	BLB Stufenzins 34	SP	0.7%	2034-01-16	EUR 50m
DE000BLB6Z51	BLB Festzins 34	SP	1.6%	2034-01-16	EUR 25m
DE000BLB9VT8	BLB Festzins 34	SP	3.26%	2034-01-18	EUR 30m
DE000BYL0G03	BLGG FLOAT 20/01/34	COV	2.785%	2034-01-20	EUR 350m
DE000BLB6ZB3	BLB Festzins 33	SP	1.7%	2033-12-19	EUR 25m
DE000BLB7T41	BAY.LDSBK.IS. 19/33	SP	0%	2033-12-13	USD 260m
DE000BLB77Q2	BLB Stufenzins 33	SP	0.75%	2033-12-12	EUR 50m

XS2411178630BayerLB 1 375% 22 11 2032

DE000BLB79R6BLB Stufenzins 34

DE000BLB6Z51BLB Festzins 34

DE000BLB9VT8BLB Festzins 34

DE000BYL0G03BLGG FLOAT 20/01/34

DE000BLB6ZB3BLB Festzins 33

DE000BLB7T41BAY.LDSBK.IS. 19/33

DE000BLB77Q2BLB Stufenzins 33