BYLAN Float 11/22/27
Senior PreferredDE000BLB4799
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-22 · 1.3y
First trade date2020-05-28
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)XERE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB47C0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(27) | Not disclosed | 2027-11-22 | EUR 20m |
| DE000DJ9AQN5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | 2% | 2027-11-22 | EUR 25m |
| DE000HLB5HN2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.11b/17 v.17(27) | Not disclosed | 2027-11-22 | EUR 1m |
| IT0005679771 | Intesa Sanpaolo | ISP FR EUR1M+0.55% NOV27 EUR | Not disclosed | 2027-11-21 | EUR 75m |
| XS2638183850 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027 | 0% | 2027-11-23 | EUR 2m |
| BE0002900810 | KBC Group | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) | 4.375% | 2027-11-23 | EUR 1,000m |
DE000NLB47C0NORD/LB
DE000DJ9AQN5DZ Bank
DE000HLB5HN2Helaba
IT0005679771Intesa Sanpaolo
XS2638183850Barclays Bank Ireland
BE0002900810KBC Group
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SP2 | BAY.LDSBK. MTI VAR 22/27 | SP | 3.553% | 2027-11-22 | EUR 200m |
| DE000BLB75T0 | BLB Festzins 27 | SP | 0.38% | 2027-11-22 | EUR 50m |
| DE000BLB9VD2 | BLGG 3.97 24/11/27 | SP | 3.97% | 2027-11-24 | EUR 100m |
| DE000BYL0FK2 | BLB Festzins 27 | SP | 2.12% | 2027-11-25 | EUR 50m |
| DE000BLB9QC4 | BLB Festzins 27 | SP | 0.29% | 2027-11-25 | EUR 10m |
| DE000BLB9P92 | BLB Festzins 27 | SP | 0.34% | 2027-11-19 | EUR 10m |
| DE000BLB9ZW3 | BLB Festzins 27 | SP | 2.24% | 2027-11-26 | EUR 50m |
| DE000BLB9QH3 | BLB Festzins 27 | SP | 0.4% | 2027-11-26 | EUR 10m |
DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27
DE000BLB75T0BLB Festzins 27
DE000BLB9VD2BLGG 3.97 24/11/27
DE000BYL0FK2BLB Festzins 27
DE000BLB9QC4BLB Festzins 27
DE000BLB9P92BLB Festzins 27
DE000BLB9ZW3BLB Festzins 27
DE000BLB9QH3BLB Festzins 27