BYLAN 0 11/09/26
Senior PreferredDE000BLB4RM2
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-09 · 0.2y
First trade date2016-11-11
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)STUB
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 |
|---|---|---|---|---|---|
| DE000LB39BG3 | LBBW | LBBadenWurt FRN 09 11 2026 | 2.948% | 2026-11-09 | EUR 1,500m |
| DE000LB381N2 | LBBW | LBBW FLR 26 | Not disclosed | 2026-11-09 | EUR 24m |
| XS2170346717 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Digital Notes due November 2026 | 0% | 2026-11-09 | EUR 20m |
| XS2508188237 | Société Générale | SOCIT GNRALE STUFENZINSANLEIHE 112026 S03147AL | 3.3% | 2026-11-10 | EUR 50m |
| AT0000A30HA7 | Erste Group | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | Not disclosed | 2026-11-11 | EUR 2m |
| DE000DB9VKT9 | Deutsche Bank | DB Inflation 26 | Not disclosed | 2026-11-06 | EUR 500m |
DE000LB39BG3LBBW
DE000LB381N2LBBW
XS2170346717Barclays Bank Ireland
XS2508188237Société Générale
AT0000A30HA7Erste Group
DE000DB9VKT9Deutsche Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JL2 | BLB Festzins 26 | SP | 1.85% | 2026-11-12 | EUR 50m |
| DE000BLB9U46 | BLB Festzins 26 | SP | 4.08% | 2026-11-06 | EUR 5m |
| DE000BLB52W3 | BLB Stufenzins 26 | SP | 0.9% | 2026-11-06 | EUR 30m |
| DE000BLB83J5 | BLB Festzins 26 | SP | 0.14% | 2026-11-05 | EUR 50m |
| DE000BLB6X79 | BLB Tilgungsanleihe 26 | SP | 0.74% | 2026-11-16 | EUR 13m |
| DE000BLB74N6 | BLB Festzins 26 | SP | 0.13% | 2026-10-30 | EUR 50m |
| DE000BLB9P50 | BLB Festzins 26 | SP | 0.15% | 2026-10-29 | EUR 10m |
| DE000BLB75S2 | BLB Festzins 26 | SP | 0.26% | 2026-11-20 | EUR 50m |
DE000BYL0JL2BLB Festzins 26
DE000BLB9U46BLB Festzins 26
DE000BLB52W3BLB Stufenzins 26
DE000BLB83J5BLB Festzins 26
DE000BLB6X79BLB Tilgungsanleihe 26
DE000BLB74N6BLB Festzins 26
DE000BLB9P50BLB Festzins 26
DE000BLB75S2BLB Festzins 26