Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
Senior PreferredDE000BLB6JJ0
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2028-02-10 · 1.5y
First trade date2021-02-03
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNC
Trading venues17
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
5,434
Peer median coupon
2.35%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6326784566 | Belfius | BelfiusBank 0 124% 08 02 2028 | 0.125% | 2028-02-08 | EUR 500m |
| FR00140022B3 | Société Générale | SOCGE0.125%18FEB28 | 0.125% | 2028-02-18 | EUR 1,000m |
| AT0000A2RAA0 | Erste Group | Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) | 0.125% | 2028-05-17 | EUR 500m |
| NL0015000MC0 | Rabobank | RABO0.125%14OCT27 | 0.125% | 2027-10-14 | EUR 2,500m |
| AT0000A2SRE4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,125% SV 21-27/S.358 | 0.125% | 2027-08-26 | EUR 5m |
| DE000NLB3S09 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.125% | 2027-07-12 | EUR 10m |
BE6326784566Belfius
FR00140022B3Société Générale
AT0000A2RAA0Erste Group
NL0015000MC0Rabobank
AT0000A2SRE4Raiffeisenlandesbank Oberösterreich
DE000NLB3S09NORD/LB
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9M79 | BAY.LDSBK.IS. 21/28 | SP | 0.2% | 2028-02-10 | EUR 100m |
| DE000BLB9TH7 | BAY.LDSBK. MTI. 23/28 | SP | 3.845% | 2028-02-11 | EUR 100m |
| DE000BLB5CM1 | BLB FLR 28 | SP | Not disclosed | 2028-02-07 | EUR 20m |
| DE000BLB5CS8 | BLB Tilgung 28 | SP | 0.5% | 2028-02-07 | EUR 4m |
| DE000BLB9TG9 | BAY.LDSBK. MTI VAR 23/28 | SP | 3.031% | 2028-02-14 | EUR 100m |
| DE000BLB8VR4 | BLB Stufenzins 28 | SP | 0.45% | 2028-02-14 | EUR 50m |
| DE000BYL0GR5 | BYLAN 2.2 02/03/28 | SP | 2.2% | 2028-02-03 | EUR 50m |
| DE000BYL0GS3 | BLB Festzins 28 | SP | 2.3% | 2028-02-03 | EUR 50m |
DE000BLB9M79BAY.LDSBK.IS. 21/28
DE000BLB9TH7BAY.LDSBK. MTI. 23/28
DE000BLB5CM1BLB FLR 28
DE000BLB5CS8BLB Tilgung 28
DE000BLB9TG9BAY.LDSBK. MTI VAR 23/28
DE000BLB8VR4BLB Stufenzins 28
DE000BYL0GR5BYLAN 2.2 02/03/28
DE000BYL0GS3BLB Festzins 28