BYLAN Float 05/17/27
Senior PreferredDE000BLB4ZQ6
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-17 · 0.8y
First trade date2017-05-19
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 |
|---|---|---|---|---|---|
| DE000DJ9AJU5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27) | 3% | 2027-05-17 | EUR 200m |
| DE000LB13LN3 | LBBW | LBBW Stufenzins Nachhaltigkeit 27 | 0.7% | 2027-05-17 | EUR 24m |
| DE000LB1D072 | LBBW | LBBW Stufenzins 27 | 1.25% | 2027-05-17 | EUR 24m |
| XS1608207566 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 97,657,000 EUR Fix to Floater Rate Notes due to 17 May 2027 | Not disclosed | 2027-05-17 | EUR 98m |
| DE000HLB2J60 | Helaba | HESLAN 0 05/18/27 | Not disclosed | 2027-05-18 | EUR 10m |
| XS2638183934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027 | 0% | 2027-05-19 | EUR 2m |
DE000DJ9AJU5DZ Bank
DE000LB13LN3LBBW
DE000LB1D072LBBW
XS1608207566Intesa Sanpaolo
DE000HLB2J60Helaba
XS2638183934Barclays Bank Ireland
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB41H7 | BLB Stufenzins 27 | SP | 2.5% | 2027-05-24 | EUR 25m |
| DE000BYL0CS2 | BLB Festzins 27 | SP | 2% | 2027-05-07 | EUR 50m |
| DE000BLB8063 | BLB 27 | SP | 0.32% | 2027-04-30 | EUR 50m |
| DE000BYL0CH5 | BLB Festzins 27 | SP | 2.3% | 2027-04-29 | EUR 50m |
| DE000BLB40C0 | BYLAN 0 04/28/27 | SP | 2.488% | 2027-04-28 | EUR 15m |
| DE000BYL0BK1 | BLB Festzins 27 | SP | 2.4% | 2027-04-26 | EUR 50m |
| DE000BLB7UB2 | BLB Tilgungsanleihe 27 | SP | 0.25% | 2027-06-07 | EUR 6m |
| DE000BLB7QY2 | BLB Stufenzins 27 | SP | 0.6% | 2027-04-26 | EUR 50m |
DE000BLB41H7BLB Stufenzins 27
DE000BYL0CS2BLB Festzins 27
DE000BLB8063BLB 27
DE000BYL0CH5BLB Festzins 27
DE000BLB40C0BYLAN 0 04/28/27
DE000BYL0BK1BLB Festzins 27
DE000BLB7UB2BLB Tilgungsanleihe 27
DE000BLB7QY2BLB Stufenzins 27