BAY.LDSBK.IS. 18/28
Senior PreferredDE000BLB6UX8
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.55%
Interest typeFixed rate
Maturity date2028-09-15 · 2.1y
First trade date2018-09-28
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)MUNA
Trading venues1
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
5,980
Peer median coupon
2.4%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0Q65 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | 1.55% | 2028-04-25 | EUR 50m |
| FR0013308426 | Crédit Agricole | CASA1.55%6FEB28 | 1.55% | 2028-02-06 | EUR 46m |
| DE000NLB3XP1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.55% | 2027-06-03 | EUR 10m |
| DE000DFK0QV8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30) | 1.55% | 2030-04-25 | EUR 25m |
| XS2516960809 | NWB Bank | NedWaterBank 1 54% 15 08 2028 | 1.54% | 2028-08-15 | EUR 30m |
| AT0000A229H2 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,56% festvz.SV18-28/176 | 1.56% | 2028-07-24 | EUR 16m |
DE000DFK0Q65DZ Bank
FR0013308426Crédit Agricole
DE000NLB3XP1NORD/LB
DE000DFK0QV8DZ Bank
XS2516960809NWB Bank
AT0000A229H2Raiffeisenlandesbank Oberösterreich
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0EA6 | BLB Festzins 28 | SP | 2.3% | 2028-09-18 | EUR 50m |
| DE000BLB9QB6 | BAY.LDSBK.IS. 21/28 | SP | 0.42% | 2028-09-18 | EUR 100m |
| DE000BYL0JA5 | BLB Festzins 28 | SP | 3% | 2028-09-11 | EUR 5m |
| DE000BYL0EJ7 | BLB Festzins 28 | SP | 2.4% | 2028-09-11 | EUR 20m |
| DE000BLB82N9 | BLB Festzins 28 | SP | 0.4% | 2028-09-11 | EUR 50m |
| DE000BLB71T9 | BLB Festzins 23 | SP | 0.33% | 2028-09-19 | EUR 50m |
| XS2676785707 | BayerLB FRN 06 09 2028 | SP | Not disclosed | 2028-09-06 | USD 10m |
| DE000BLB9Y00 | BYLAN 2 1/2 09/25/28 | SP | 2.5% | 2028-09-25 | EUR 50m |
DE000BYL0EA6BLB Festzins 28
DE000BLB9QB6BAY.LDSBK.IS. 21/28
DE000BYL0JA5BLB Festzins 28
DE000BYL0EJ7BLB Festzins 28
DE000BLB82N9BLB Festzins 28
DE000BLB71T9BLB Festzins 23
XS2676785707BayerLB FRN 06 09 2028
DE000BLB9Y00BYLAN 2 1/2 09/25/28