BYLAN 1 1/2 09/16/30
Senior PreferredDE000BLB4088
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2030-09-16 · 4.1y
First trade date2017-05-16
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,333
Peer median coupon
2.6%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013533254 | Crédit Agricole | CASA1.5%27OCT30 | 1.5% | 2030-10-27 | EUR 162m |
| XS1489195773 | Banco Santander | BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031 | 1.5% | 2031-09-20 | EUR 61m |
| FR0013423761 | Crédit Agricole | CASA1.50%26JUL2029 | 1.5% | 2029-07-26 | EUR 86m |
| DE000A2NBJ88 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35315 | 1.5% | 2029-06-18 | EUR 10m |
| XS2480922389 | Municipality Finance | MUNIFIN EUR500M 2029 | 1.5% | 2029-05-17 | EUR 500m |
| FR001400A4J6 | SFIL | SFIL1,5%05MAR32 | 1.5% | 2032-03-05 | EUR 1,000m |
FR0013533254Crédit Agricole
XS1489195773Banco Santander
FR0013423761Crédit Agricole
DE000A2NBJ88Deutsche Pfandbriefbank
XS2480922389Municipality Finance
FR001400A4J6SFIL
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0EC2 | BLB Festzins 30 | SP | 2.8% | 2030-09-16 | EUR 50m |
| DE000BLB9XE6 | BAY.LDSBK. MTI. 24/30 | SP | 3.88% | 2030-09-17 | EUR 100m |
| DE000BLB82L3 | BLB Festzins 30 | SP | 0.53% | 2030-09-10 | EUR 50m |
| DE000BYL0EL3 | BLB Festzins 30 | SP | 2.75% | 2030-09-09 | EUR 20m |
| DE000BYL0E05 | BLB Festzins 30 | SP | 2.6% | 2030-10-02 | EUR 10m |
| DE000BLB9PV6 | BLB Festzins 30 | SP | 0.15% | 2030-08-30 | EUR 10m |
| DE000BYL0FN6 | BLB Festzins 30 | SP | 2.6% | 2030-08-26 | EUR 50m |
| DE000BYL0EW0 | BLB Festzins 30 | SP | 2.7% | 2030-10-07 | EUR 50m |
DE000BYL0EC2BLB Festzins 30
DE000BLB9XE6BAY.LDSBK. MTI. 24/30
DE000BLB82L3BLB Festzins 30
DE000BYL0EL3BLB Festzins 30
DE000BYL0E05BLB Festzins 30
DE000BLB9PV6BLB Festzins 30
DE000BYL0FN6BLB Festzins 30
DE000BYL0EW0BLB Festzins 30