Bayerische Landesbank Med.Term.Inh.-Schv.23(29)

Senior Preferred

DE000BLB6JU7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2029-02-07 · 2.5y

First trade date2023-01-31

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,457

Peer median coupon

2.4%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2741331123	Mediobanca	BACRED 3 3/4 01/31/29 BOND	3.75%	2029-01-31	EUR 50m
XS1951220596	CaixaBank	CABKX 3.75 15/02/29	3.75%	2029-02-15	EUR 1,000m
DE000NLB4XJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.75%	2029-01-12	EUR 20m
DE000HLB42T7	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	3.75%	2028-11-22	EUR 100m
AT0000A36FH3	Erste Group	3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865	3.75%	2028-08-31	EUR 35m
XS2530034649	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	3.75%	2029-09-07	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7L72	BAY.LDSBK.IS. 19/29	SP	1.248%	2029-02-06	EUR 10m
DE000BYL0GT1	BYLAN 2.45 02/05/29	SP	2.45%	2029-02-05	EUR 50m
DE000BYL0AU2	BLB Festzins 29	SP	2.55%	2029-02-05	EUR 50m
DE000BLB9V52	BLB Festzins 29	SP	3.24%	2029-02-05	EUR 30m
DE000BLB9YG9	BLB Festzins 29	SP	3%	2029-02-13	EUR 50m
DE000BLB7KJ6	BLB Stufenzins 29	SP	0.9%	2029-02-14	EUR 50m
DE000BLB6000	BLB Stufenzins 29	SP	1.15%	2029-01-30	EUR 50m
DE000BLB7LE5	BLGG 1.350 01/30/29	SP	1.35%	2029-01-30	EUR 250m

DE000BLB7L72BAY.LDSBK.IS. 19/29

DE000BYL0GT1BYLAN 2.45 02/05/29

DE000BYL0AU2BLB Festzins 29

DE000BLB9V52BLB Festzins 29

DE000BLB9YG9BLB Festzins 29

DE000BLB7KJ6BLB Stufenzins 29

DE000BLB6000BLB Stufenzins 29

DE000BLB7LE5BLGG 1.350 01/30/29