BLGG 0.705 02/11/31 MTN
Senior PreferredCH1522231187
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.705%
Interest typeFixed rate
Maturity date2031-02-11 · 4.5y
First trade date2026-01-28
Nominal per unitCHF 5,000
CFIDBFNGB
Reference venue (MIC)FRAB
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
92
Peer median coupon
1.379%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1515238744 | Zürcher Kantonalbank | CHF Zuercher Kantonalbank 30 | 0.7% | 2030-05-13 | CHF 300m |
| CH1455990122 | Münchener Hypothekenbank | MNCHY 0.700 05/04/32 | 0.7% | 2032-05-04 | CHF 100m |
| CH1474857096 | Nationwide | NBS 0.680 09/08/32 | 0.68% | 2032-09-08 | CHF 175m |
| CH0320712604 | Raiffeisen Schweiz | RFSHW 0.750 04/22/31 | 0.75% | 2031-04-22 | CHF 100m |
| CH0299297280 | Zürcher Kantonalbank | ZKB 0.750 10/28/30 | 0.75% | 2030-10-28 | CHF 360m |
| CH1489902531 | Münchener Hypothekenbank | MNCHY 0.750 02/02/33 | 0.75% | 2033-02-02 | CHF 165m |
CH1515238744Zürcher Kantonalbank
CH1455990122Münchener Hypothekenbank
CH1474857096Nationwide
CH0320712604Raiffeisen Schweiz
CH0299297280Zürcher Kantonalbank
CH1489902531Münchener Hypothekenbank
Other instruments from BayernLB
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|---|---|---|---|---|---|
| DE000BYL0HJ0 | BYLAN 3 02/10/31 | SP | 3% | 2031-02-10 | EUR 100m |
| DE000BLB9M87 | BLB Festzins 31 | SP | 0.45% | 2031-02-12 | EUR 5m |
| DE000BLB5EB0 | BAY.LDSBK.IS. 18/31 | SP | 2.73% | 2031-02-14 | EUR 25m |
| DE000BLB8BL9 | BLB Stufenzins 31 | SP | 1.15% | 2031-02-06 | EUR 50m |
| DE000BLB9M95 | BAY.LDSBK.IS. 21/31 | SP | 1% | 2031-02-17 | EUR 50m |
| DE000BYL0KN6 | BLB Festzins 31 | SP | 3% | 2031-02-04 | EUR 50m |
| DE000BYL0AV0 | BLB Festzins 31 | SP | 3.1% | 2031-02-04 | EUR 50m |
| DE000BLB9Q59 | BAY.LDSBK.IS. 22/31 | SP | 1.25% | 2031-02-18 | EUR 100m |
DE000BYL0HJ0BYLAN 3 02/10/31
DE000BLB9M87BLB Festzins 31
DE000BLB5EB0BAY.LDSBK.IS. 18/31
DE000BLB8BL9BLB Stufenzins 31
DE000BLB9M95BAY.LDSBK.IS. 21/31
DE000BYL0KN6BLB Festzins 31
DE000BYL0AV0BLB Festzins 31
DE000BLB9Q59BAY.LDSBK.IS. 22/31