BYLAN 0 1/4 08/10/26 BOND
Senior PreferredDE000BLB82V2
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2026-08-10 · 0.0y
First trade date2020-08-06
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-09
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
3,462
Peer median coupon
2.25%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3DK4 | NORD/LB | NDB 0 1/4 10/15/26 | 0.25% | 2026-10-15 | EUR 10m |
| AT0000A2TTQ2 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,25% SV 21-26/S.369 | 0.25% | 2026-10-27 | EUR 13m |
| XS2404027935 | Swedbank | SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026 | 0.25% | 2026-11-02 | EUR 1,000m |
| DE000DDA0U16 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26) | 0.25% | 2026-11-04 | EUR 10m |
| DE000NLB3UB7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.25% | 2026-11-16 | EUR 20m |
| FR0014004GE5 | Société Générale | SG0.25%08JUL27 | 0.25% | 2027-07-08 | EUR 1,000m |
DE000NLB3DK4NORD/LB
AT0000A2TTQ2Raiffeisenlandesbank Oberösterreich
XS2404027935Swedbank
DE000DDA0U16DZ Bank
DE000NLB3UB7NORD/LB
FR0014004GE5Société Générale
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB34J8 | BLB Marktzins 26 | SP | Not disclosed | 2026-08-10 | EUR 25m |
| DE000BLB9UQ6 | BLB Festzins 26 | SP | 3.5% | 2026-08-04 | EUR 100m |
| DE000BLB7K24 | BLB Tilgung 26 | SP | 0.3% | 2026-08-21 | EUR 6m |
| DE000BYL0FJ4 | BLB Festzins 26 | SP | 1.9% | 2026-08-25 | EUR 50m |
| DE000BYL0D48 | BYLAN 1.77 08/26/26 | SP | 1.77% | 2026-08-26 | EUR 50m |
| DE000BLB7156 | BAY.LDSBK.IS. 19/26 | SP | 0.01% | 2026-08-26 | EUR 10m |
| DE000BLB2V26 | BYLAN 1.8 08/27/26 | SP | 1.8% | 2026-08-27 | EUR 100m |
| DE000BLB35L1 | BLB Floaterzins 26 | SP | Not disclosed | 2026-09-07 | EUR 25m |
DE000BLB34J8BLB Marktzins 26
DE000BLB9UQ6BLB Festzins 26
DE000BLB7K24BLB Tilgung 26
DE000BYL0FJ4BLB Festzins 26
DE000BYL0D48BYLAN 1.77 08/26/26
DE000BLB7156BAY.LDSBK.IS. 19/26
DE000BLB2V26BYLAN 1.8 08/27/26
DE000BLB35L1BLB Floaterzins 26