Bayerische Landesbank 27

Senior Preferred

DE000BLB3A38

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon1.05%

Interest typeFixed rate

Maturity date2027-04-08 · 0.7y

First trade date2026-08-07

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

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

Peer instruments

4,352

Peer median coupon

2.3%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4ED3	Helaba	HESLAN 1.05 04/05/27	1.05%	2027-04-05	EUR 100m
DE000HLB3Q78	Helaba	HESLAN 1.05 04/30/27	1.05%	2027-04-30	EUR 100m
DE000LB128T4	LBBW	LBBW Festzins 27	1.05%	2027-08-12	EUR 85m
DE000LB2BVC9	LBBW	LBBW Festzins 26	1.05%	2026-08-12	EUR 24m
XS1950969888	Municipality Finance	Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)	1.05%	2029-02-12	EUR 10m
DE000DK0RD12	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	1.06%	2028-06-30	EUR 25m

XS1950969888Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0B57	BLB Festzins 27	SP	2.4%	2027-04-08	EUR 50m
DE000BLB80F9	BLB Festzins 27	SP	0.1%	2027-04-09	EUR 50m
DE000BLB7N88	BLB Stufenzins 27	SP	0.9%	2027-04-05	EUR 50m
DE000BLB7PK3	BLB Tilgung 27	SP	0.35%	2027-04-05	EUR 6m
DE000BLB4X89	BYLAN Float 04/12/27	SP	Not disclosed	2027-04-12	EUR 20m
DE000BYL0GC7	BYLAN 2 04/13/27	SP	2%	2027-04-13	EUR 50m
DE000BLB9N29	BLB Festzins 27	SP	0.16%	2027-04-01	EUR 12m
DE000BLB9TA2	BYLAN 3.3 03/31/27	SP	3.3%	2027-03-31	EUR 10m

DE000BYL0B57BLB Festzins 27

DE000BLB80F9BLB Festzins 27

DE000BLB7N88BLB Stufenzins 27

DE000BLB7PK3BLB Tilgung 27

DE000BLB4X89BYLAN Float 04/12/27

DE000BYL0GC7BYLAN 2 04/13/27

DE000BLB9N29BLB Festzins 27

DE000BLB9TA2BYLAN 3.3 03/31/27