BAY.LDSBK.IS.VAR 19/27
Senior PreferredDE000BLB7ZV9
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 111m
CurrencyEUR
Coupon3.204%
Interest typeFloating rate
Maturity date2027-07-29 · 1.0y
First trade date2019-07-29
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)MUNA
Trading venues8
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 |
|---|---|---|---|---|---|
| IT0005421794 | Banca MPS | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | Not disclosed | 2027-07-29 | EUR 750m |
| XS3281866593 | Société Générale | EMT SG PhoenixPlus 30 0727 | 0% | 2027-07-30 | EUR 120,000 |
| AT000B122171 | Volksbank Wien | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1 | 4.125% | 2027-07-28 | EUR 38m |
| XS0461334046 | Deutsche Bank | DeutscheBank 28 07 2027 Bkt of funds | Not disclosed | 2027-07-28 | EUR 5m |
| DE000DK0Q4L8 | DekaBank | DEKA Float 07/27/27 | Not disclosed | 2027-07-27 | EUR 10m |
| DE000LB1P9L9 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-07-27 | EUR 24m |
IT0005421794Banca MPS
XS3281866593Société Générale
AT000B122171Volksbank Wien
XS0461334046Deutsche Bank
DE000DK0Q4L8DekaBank
DE000LB1P9L9LBBW
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9RU4 | BAY.LDSBK. MTI. 22/27 | SP | 2.08% | 2027-07-28 | EUR 100m |
| DE000BLB7Z76 | BLB Tilgungsanleihe 27 | SP | 0.06% | 2027-07-30 | EUR 13m |
| DE000BLB42S2 | BYLAN Float 07/26/27 | SP | Not disclosed | 2027-07-26 | EUR 30m |
| DE000BLB9YN5 | BAY.LDSBK.MTI 24/27 | SP | 10% | 2027-08-02 | EUR 15m |
| DE000BYL0GQ7 | BYLAN 2 08/03/27 | SP | 2% | 2027-08-03 | EUR 50m |
| DE000BYL0DM3 | BLB Festzins 27 | SP | 1.8% | 2027-08-05 | EUR 50m |
| DE000BLB9VB6 | BLB Festzins 27 | SP | 3.74% | 2027-07-20 | EUR 15m |
| DE000BLB7WU8 | BLB Stufenzins 27 | SP | 0.5% | 2027-07-19 | EUR 50m |
DE000BLB9RU4BAY.LDSBK. MTI. 22/27
DE000BLB7Z76BLB Tilgungsanleihe 27
DE000BLB42S2BYLAN Float 07/26/27
DE000BLB9YN5BAY.LDSBK.MTI 24/27
DE000BYL0GQ7BYLAN 2 08/03/27
DE000BYL0DM3BLB Festzins 27
DE000BLB9VB6BLB Festzins 27
DE000BLB7WU8BLB Stufenzins 27