BLB Tilgung 26
Senior PreferredDE000BLB6WQ8
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.38%
Interest typeFloating rate
Maturity date2026-11-20 · 0.3y
First trade date2018-11-22
Nominal per unitEUR 125
CFIDBVUAB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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 |
|---|---|---|---|---|---|
| DE000DDA0U73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | Not disclosed | 2026-11-20 | EUR 30m |
| AT000B014485 | Raiffeisen Bank International | RBI Fix/FloatCMS N.18-26/S163 | Not disclosed | 2026-11-19 | EUR 763,000 |
| XS2393742122 | Citadele | Citadele Banka AS1.6252026-11-22EUR | 1.625% | 2026-11-22 | EUR 200m |
| IT0005621047 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Not disclosed | 2026-11-22 | EUR 29m |
| DE000HLB2KX2 | Helaba | HESLAN 0 11/18/26 | Not disclosed | 2026-11-18 | EUR 20m |
| XS2170347871 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026 | 0% | 2026-11-23 | EUR 400,000 |
DE000DDA0U73DZ Bank
AT000B014485Raiffeisen Bank International
XS2393742122Citadele
IT0005621047Mediobanca
DE000HLB2KX2Helaba
XS2170347871Barclays Bank Ireland
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB75S2 | BLB Festzins 26 | SP | 0.26% | 2026-11-20 | EUR 50m |
| DE000BLB6X79 | BLB Tilgungsanleihe 26 | SP | 0.74% | 2026-11-16 | EUR 13m |
| DE000BLB9QG5 | BLB Festzins 26 | SP | 0.28% | 2026-11-26 | EUR 10m |
| DE000BYL0JL2 | BLB Festzins 26 | SP | 1.85% | 2026-11-12 | EUR 50m |
| DE000BLB7VJ3 | BLB Festzins 26 | SP | 0.65% | 2026-11-30 | EUR 50m |
| DE000BLB6Z69 | BLB Tilgung 26 | SP | 0.7% | 2026-11-30 | EUR 500,000 |
| DE000BLB51P9 | BYLAN 1 11/30/26 | SP | 1% | 2026-11-30 | EUR 25m |
| DE000BLB9QK7 | BLB Festzins 26 | SP | 0.22% | 2026-12-01 | EUR 10m |
DE000BLB75S2BLB Festzins 26
DE000BLB6X79BLB Tilgungsanleihe 26
DE000BLB9QG5BLB Festzins 26
DE000BYL0JL2BLB Festzins 26
DE000BLB7VJ3BLB Festzins 26
DE000BLB6Z69BLB Tilgung 26
DE000BLB51P9BYLAN 1 11/30/26
DE000BLB9QK7BLB Festzins 26