BAY.LDSBK.IS.VAR 16/26
Senior PreferredDE000BLB4T85
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.401%
Interest typeFloating rate
Maturity date2026-12-14 · 0.3y
First trade date2016-12-14
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)MUNA
Trading venues1
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 |
|---|---|---|---|---|---|
| XS3233707705 | Société Générale | EMT SG PhoenixPlus 14 1226 | 0% | 2026-12-14 | EUR 250,000 |
| XS2638137740 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026 | 0% | 2026-12-14 | EUR 11m |
| XS2272364691 | Intesa Sanpaolo | IntesaSanpaolo FRN 14 12 2026 | Not disclosed | 2026-12-14 | EUR 400m |
| DE000HLB4VM8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.18(26) | 2% | 2026-12-14 | EUR 10m |
| DE000HLB2NK3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(26) | 2.2% | 2026-12-14 | EUR 100m |
| IT0003781652 | UniCredit | UCGIM Float 12/15/26 BOND | Not disclosed | 2026-12-15 | EUR 500m |
XS3233707705Société Générale
XS2638137740Barclays Bank Ireland
XS2272364691Intesa Sanpaolo
DE000HLB4VM8Helaba
DE000HLB2NK3Helaba
IT0003781652UniCredit
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB57S0 | BAY.LDSBK.IS. 18/26 | SP | 0.8% | 2026-12-15 | EUR 100m |
| DE000BLB8AQ0 | BAY.LDSBK.IS. 19/26 | SP | 0.48% | 2026-12-16 | EUR 100m |
| DE000BLB77K5 | BLB Festzins 26 | SP | 0.35% | 2026-12-11 | EUR 50m |
| DE000BLB6ZZ2 | BLB Tilgung 26 | SP | 0.56% | 2026-12-07 | EUR 500,000 |
| DE000BLB4SR9 | BLB Floaterzins 26 | SP | Not disclosed | 2026-12-07 | EUR 10m |
| DE000BLB8360 | BLB Festzins 26 | SP | 0.16% | 2026-12-22 | EUR 50m |
| DE000BYL0J34 | BLB Festzins 26 | SP | 2.1% | 2026-12-23 | EUR 50m |
| DE000BLB9X43 | BLB Festzins 26 | SP | 3% | 2026-12-23 | EUR 50m |
DE000BLB57S0BAY.LDSBK.IS. 18/26
DE000BLB8AQ0BAY.LDSBK.IS. 19/26
DE000BLB77K5BLB Festzins 26
DE000BLB6ZZ2BLB Tilgung 26
DE000BLB4SR9BLB Floaterzins 26
DE000BLB8360BLB Festzins 26
DE000BYL0J34BLB Festzins 26
DE000BLB9X43BLB Festzins 26