BLB Stufenzins 31
Senior PreferredDE000BLB79P0
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.1%
Interest typeFloating rate
Maturity date2031-01-16 · 4.4y
First trade date2020-01-20
Nominal per unitEUR 1,000
CFIDBVUGB
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 |
|---|---|---|---|---|---|
| DE000HEL0RA6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31) | Not disclosed | 2031-01-16 | EUR 3m |
| DE000HEL0CL5 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31) | Not disclosed | 2031-01-16 | EUR 50m |
| AT0000A32562 | Erste Group | Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) | Not disclosed | 2031-01-16 | EUR 750m |
| DE000DJ9ARK9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | Not disclosed | 2031-01-15 | EUR 15m |
| IT0005630147 | BPER Banca | BperBanca 3 625% 15 01 2031 | Not disclosed | 2031-01-15 | EUR 500m |
| IT0005620189 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031 | Not disclosed | 2031-01-15 | EUR 500m |
DE000HEL0RA6Helaba
DE000HEL0CL5Helaba
AT0000A32562Erste Group
DE000DJ9ARK9DZ Bank
IT0005630147BPER Banca
IT0005620189Mediobanca
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0F04 | BLB Festzins 31 | SP | 2.8% | 2031-01-16 | EUR 50m |
| DE000BYL0AX6 | BAY.LDSBK. MTI VAR 25/31 | SP | 3.581% | 2031-01-15 | EUR 100m |
| DE000BYL0GH6 | BLB Festzins 31 | SP | 2.9% | 2031-01-13 | EUR 50m |
| DE000BYL0GA1 | BYLAN 2 1/2 01/20/31 | SP | 2.5% | 2031-01-20 | EUR 15m |
| DE000BLB9VV4 | BLB Festzins 31 | SP | 3.25% | 2031-01-20 | EUR 30m |
| DE000BYL0A25 | BLB Festzins 31 | SP | 3.1% | 2031-01-21 | EUR 10m |
| DE000BLB9M46 | BAY.LDSBK.IS. 21/31 | SP | 0.38% | 2031-01-22 | EUR 150m |
| DE000BLB9M53 | BYLAN 0.02 01/28/31 | SP | 0.02% | 2031-01-28 | EUR 100m |
DE000BYL0F04BLB Festzins 31
DE000BYL0AX6BAY.LDSBK. MTI VAR 25/31
DE000BYL0GH6BLB Festzins 31
DE000BYL0GA1BYLAN 2 1/2 01/20/31
DE000BLB9VV4BLB Festzins 31
DE000BYL0A25BLB Festzins 31
DE000BLB9M46BAY.LDSBK.IS. 21/31
DE000BLB9M53BYLAN 0.02 01/28/31