BYLAN Float 04/11/28
Senior PreferredDE000BLB5FL6
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-04-11 · 1.7y
First trade date2018-04-13
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 |
|---|---|---|---|---|---|
| XS2800651536 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028 | Not disclosed | 2028-04-11 | EUR 50m |
| DE000NLB3W86 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/22 v22(28) | Not disclosed | 2028-04-11 | EUR 10m |
| DE000LB13A25 | LBBW | LBBW Stufenzins 28 | 0.65% | 2028-04-11 | EUR 24m |
| AT000B122262 | Volksbank Wien | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2024 - 2028 / Serie 10 | 3.25% | 2028-04-12 | EUR 50m |
| DE000LB13KV8 | LBBW | LBBW Stufenzins-Anleihe 28 | 0.1% | 2028-04-10 | EUR 24m |
| DE000HLB4WU9 | Helaba | HESLAN 0 04/10/28 | Not disclosed | 2028-04-10 | EUR 15m |
XS2800651536Banco Santander
DE000NLB3W86NORD/LB
DE000LB13A25LBBW
AT000B122262Volksbank Wien
DE000LB13KV8LBBW
DE000HLB4WU9Helaba
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB5FH4 | BLB Tilgung 28 | SP | 0.55% | 2028-04-11 | EUR 4m |
| 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 |
| DE000BYL0H02 | BLB Festzins 28 | SP | 2.45% | 2028-04-18 | EUR 50m |
| DE000BYL0H10 | BLB Festzins 28 | SP | 2.5% | 2028-04-18 | EUR 50m |
| DE000BLB7N96 | BLB Stufenzins 28 | SP | 0.9% | 2028-04-04 | EUR 50m |
DE000BLB5FH4BLB Tilgung 28
DE000BYL0JC1BLB Festzins 28
DE000BYL0B65BLB Festzins 28
DE000BLB9QR2BAY.LDSBK.IS. 21/28
DE000BLB80G7BLB Festzins 28
DE000BYL0H02BLB Festzins 28
DE000BYL0H10BLB Festzins 28
DE000BLB7N96BLB Stufenzins 28