BAY.LDSBK.MTI 15/30VAR
Senior PreferredDE000BLB6H87
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.772%
Interest typeFloating rate
Maturity date2030-08-05 · 4.0y
First trade date2015-08-05
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-06
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 |
|---|---|---|---|---|---|
| DE000DJ9AXJ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30) | 2.1% | 2030-08-05 | EUR 150m |
| XS2638200027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to STOXX Europe 600 Basic Resources Price EUR due 5 August 2030 | 0% | 2030-08-05 | EUR 1m |
| DE000LB57BJ9 | LBBW | LBBW GM FLR 30 | Not disclosed | 2030-08-05 | EUR 24m |
| DE000NLB4423 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-08-07 | EUR 20m |
| DE000DJ9ALZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30) | Not disclosed | 2030-08-02 | EUR 50m |
| XS2011152050 | Deutsche Bank | DeutscheBank 31 07 2030 STOXX Global Select Dividend 100 Index EUR | Not disclosed | 2030-07-31 | EUR 19m |
DE000DJ9AXJ9DZ Bank
XS2638200027Barclays Bank Ireland
DE000LB57BJ9LBBW
DE000NLB4423NORD/LB
DE000DJ9ALZ0DZ Bank
XS2011152050Deutsche Bank
Other instruments from BayernLB
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|---|---|---|---|---|---|
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| XS3139358926 | BAY.LDSBK.IS.VAR 25/30 | SP | Not disclosed | 2030-07-31 | USD 20m |
| XS3138629178 | BAY.LDSBK.MTI 25/30VAR | SP | Not disclosed | 2030-07-31 | USD 38m |
| DE000BLB9YM7 | BLB Festzins 30 | SP | 3.22% | 2030-07-31 | EUR 5m |
| DE000BLB8188 | BLB Festzins 30 | SP | 0.62% | 2030-08-13 | EUR 50m |
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| DE000BLB82D0 | BAY.LDSBK.IS. 20/30 | SP | 0.55% | 2030-07-22 | EUR 100m |
| DE000BLB7Y10 | BLB Festzins 30 | SP | 0.85% | 2030-07-17 | EUR 50m |
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DE000BLB82D0BAY.LDSBK.IS. 20/30
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