BLB Tilgung 28
Senior PreferredDE000BLB5FH4
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2028-04-11 · 1.7y
First trade date2018-04-13
Nominal per unitEUR 200
CFIDBFUAB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,656
Peer median coupon
2.36%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0YW4 | DZ Bank | DZBK 0.55 05/05/28 | 0.55% | 2028-05-05 | EUR 10m |
| DE000HLB2UP7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/20 IHS 20(28) | 0.55% | 2028-05-15 | EUR 4m |
| DE000DFK0AK5 | DZ Bank | DZBK 0.55 05/15/28 | 0.55% | 2028-05-15 | EUR 250m |
| XS2347791258 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028 | 0.55% | 2028-06-21 | EUR 32m |
| DE000HLB2U57 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28) | 0.55% | 2028-07-03 | EUR 3m |
| DE000HCB0BE6 | Hamburg Commercial Bank | Hamburg Commercial Bank 28 | 0.55% | 2028-11-20 | EUR 100m |
DE000DDA0YW4DZ Bank
DE000HLB2UP7Helaba
DE000DFK0AK5DZ Bank
XS2347791258Mediobanca
DE000HLB2U57Helaba
DE000HCB0BE6Hamburg Commercial Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB5FL6 | BYLAN Float 04/11/28 | SP | Not disclosed | 2028-04-11 | EUR 10m |
| DE000BYL0JC1 | BLB Festzins 28 | SP | 2.73% | 2028-04-10 | EUR 5m |
| DE000BYL0B65 | BLB Festzins 28 | SP | 2.65% | 2028-04-10 | EUR 50m |
| DE000BLB9QR2 | BAY.LDSBK.IS. 21/28 | SP | 0.366% | 2028-04-07 | EUR 100m |
| DE000BLB80G7 | BLB Festzins 28 | SP | 0.21% | 2028-04-07 | EUR 50m |
| DE000BYL0H10 | BLB Festzins 28 | SP | 2.5% | 2028-04-18 | EUR 50m |
| DE000BYL0H02 | BLB Festzins 28 | SP | 2.45% | 2028-04-18 | EUR 50m |
| DE000BLB7N96 | BLB Stufenzins 28 | SP | 0.9% | 2028-04-04 | EUR 50m |
DE000BLB5FL6BYLAN Float 04/11/28
DE000BYL0JC1BLB Festzins 28
DE000BYL0B65BLB Festzins 28
DE000BLB9QR2BAY.LDSBK.IS. 21/28
DE000BLB80G7BLB Festzins 28
DE000BYL0H10BLB Festzins 28
DE000BYL0H02BLB Festzins 28
DE000BLB7N96BLB Stufenzins 28