BAY.LDSBK.IS.VAR 23/28
Senior PreferredDE000BLB6JW3
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-26 · 1.8y
First trade date2023-05-26
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385537066 | Société Générale | EMT SG PhoenixPlus 26 0528 | 0% | 2028-05-26 | USD 1m |
| XS3385536928 | Société Générale | EMT SG PhoenixPlus 26 0528 | 0% | 2028-05-26 | USD 200,000 |
| XS3360956208 | Goldman Sachs Bank Europe | GoldmSachsBkEur FRN 27 05 2028 | Not disclosed | 2028-05-27 | USD 30m |
| FR001400I1K2 | Groupe BPCE | BPCEFRN25MAY28 | Not disclosed | 2028-05-25 | USD 40m |
| XS2638136189 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due May 2028 | 0% | 2028-05-24 | USD 4m |
| US86959LAT08 | Handelsbanken | SHBASS 5/28 (144a,FRN) SVENSKA HANDELSBANKEN AB | Not disclosed | 2028-05-23 | USD 500m |
XS3385537066Société Générale
XS3385536928Société Générale
XS3360956208Goldman Sachs Bank Europe
FR001400I1K2Groupe BPCE
XS2638136189Barclays Bank Ireland
US86959LAT08Handelsbanken
Other instruments from BayernLB
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|---|---|---|---|---|---|
| DE000BYL0FL0 | BLB Festzins 28 | SP | 2.05% | 2028-05-26 | EUR 50m |
| DE000BLB41N5 | BLB FLR 28 | SP | 1.919% | 2028-05-26 | EUR 20m |
| DE000BLB9PJ1 | BLB Festzins 28 | SP | 0.19% | 2028-06-02 | EUR 10m |
| DE000BLB7SC4 | BLB Stufenzins 28 | SP | 0.8% | 2028-05-16 | EUR 50m |
| DE000BLB5GP5 | BLB FLR 28 | SP | Not disclosed | 2028-05-16 | EUR 25m |
| DE000BLB7T58 | BLB Stufenzins 28 | SP | 0.6% | 2028-06-06 | EUR 50m |
| DE000BLB53L4 | BYLAN 1 1/4 06/08/28 | SP | 1.25% | 2028-06-08 | EUR 100m |
| DE000BYL0JJ6 | BLB Festzins 28 | SP | 2.7% | 2028-05-12 | EUR 50m |
DE000BYL0FL0BLB Festzins 28
DE000BLB41N5BLB FLR 28
DE000BLB9PJ1BLB Festzins 28
DE000BLB7SC4BLB Stufenzins 28
DE000BLB5GP5BLB FLR 28
DE000BLB7T58BLB Stufenzins 28
DE000BLB53L4BYLAN 1 1/4 06/08/28
DE000BYL0JJ6BLB Festzins 28