BYLAN 0 03/31/27
Senior PreferredDE000BLB4ZC6
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.291%
Interest typeFloating rate
Maturity date2027-03-31 · 0.6y
First trade date2017-03-31
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)MUNA
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000LB1DSS9 | LBBW | LBBW Stufenzins 27 | 1.2% | 2027-03-31 | EUR 24m |
| DE000LB5UTG7 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-04-01 | EUR 24m |
| XS2171899425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Securities due March 2027 | 4.5% | 2027-03-30 | EUR 5m |
| DE000HLB4WT1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | Not disclosed | 2027-04-01 | EUR 10m |
| ES0313679U37 | Bankinter | BS BANKINTER, S.A. VBLE 04/2027 | Not disclosed | 2027-04-02 | EUR 75m |
| AT000B014600 | Raiffeisen Bank International | RBI Fix/Float CMS-N. 19-27/177 | Not disclosed | 2027-03-29 | EUR 4m |
DE000LB1DSS9LBBW
DE000LB5UTG7LBBW
XS2171899425Barclays Bank Ireland
DE000HLB4WT1Helaba
ES0313679U37Bankinter
AT000B014600Raiffeisen Bank International
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9TA2 | BYLAN 3.3 03/31/27 | SP | 3.3% | 2027-03-31 | EUR 10m |
| DE000BLB9N29 | BLB Festzins 27 | SP | 0.16% | 2027-04-01 | EUR 12m |
| DE000BLB7N88 | BLB Stufenzins 27 | SP | 0.9% | 2027-04-05 | EUR 50m |
| DE000BLB7PK3 | BLB Tilgung 27 | SP | 0.35% | 2027-04-05 | EUR 6m |
| DE000BLB3A38 | Bayerische Landesbank 27 | SP | 1.05% | 2027-04-08 | EUR 250m |
| DE000BYL0B57 | BLB Festzins 27 | SP | 2.4% | 2027-04-08 | EUR 50m |
| DE000BLB9T15 | BAY.LDSBK. MTI. 23/27 | SP | 3.9% | 2027-03-23 | EUR 100m |
| DE000BLB80F9 | BLB Festzins 27 | SP | 0.1% | 2027-04-09 | EUR 50m |
DE000BLB9TA2BYLAN 3.3 03/31/27
DE000BLB9N29BLB Festzins 27
DE000BLB7N88BLB Stufenzins 27
DE000BLB7PK3BLB Tilgung 27
DE000BLB3A38Bayerische Landesbank 27
DE000BYL0B57BLB Festzins 27
DE000BLB9T15BAY.LDSBK. MTI. 23/27
DE000BLB80F9BLB Festzins 27