BYLAN 0 10/12/26
Senior PreferredDE000BLB4QH4
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-12 · 0.2y
First trade date2017-01-16
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues5
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 |
|---|---|---|---|---|---|
| DE000CZ439F7 | Commerzbank | Commerzbank AG FLR-MTN Ser.1022 v.23(26) | Not disclosed | 2026-10-12 | EUR 10m |
| DE000DB9VJZ8 | Deutsche Bank | Deutsche Bank Inflation 26 | Not disclosed | 2026-10-12 | EUR 500m |
| XS2170344183 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 Equity Index Linked Notes due October 2026 | 0% | 2026-10-12 | EUR 600,000 |
| XS1692486308 | Helaba | HESLAN Float 10/12/26 | Not disclosed | 2026-10-12 | EUR 25m |
| XS2171223840 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 Autocallable Notes due October 2026 | 0% | 2026-10-13 | EUR 500,000 |
| CH1174335732 | UBS Group | UBSG 2.125 10/13/26 '25 MTN | 2.125% | 2026-10-13 | EUR 2,000m |
DE000CZ439F7Commerzbank
DE000DB9VJZ8Deutsche Bank
XS2170344183Barclays Bank Ireland
XS1692486308Helaba
XS2171223840Barclays Bank Ireland
CH1174335732UBS Group
Other instruments from BayernLB
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|---|---|---|---|---|---|
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| DE000BLB9N60 | BLB Festzins 26 | SP | 0.13% | 2026-10-22 | EUR 5m |
DE000BYL0H77BLB Festzins 26
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