BAY.LDSBK.IS.VAR 20/27
Senior PreferredDE000BLB8337
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.322%
Interest typeFloating rate
Maturity date2027-01-25 · 0.5y
First trade date2020-11-25
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)MUNA
Trading venues4
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 |
|---|---|---|---|---|---|
| XS2638132782 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027 | 0% | 2027-01-25 | EUR 2m |
| FR0013391000 | BNP Paribas | BA04B STN0127B | 0% | 2027-01-25 | EUR 5,000 |
| DE000HLB3TW3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27) | Not disclosed | 2027-01-25 | EUR 5m |
| DE000DK0EXB4 | DekaBank | DEKA Float 01/25/27 | Not disclosed | 2027-01-25 | EUR 20m |
| XS1551929760 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027 | Not disclosed | 2027-01-25 | EUR 69m |
| DE000DK0J4Z7 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | 1.1% | 2027-01-25 | EUR 25m |
XS2638132782Barclays Bank Ireland
FR0013391000BNP Paribas
DE000HLB3TW3Helaba
DE000DK0EXB4DekaBank
XS1551929760Intesa Sanpaolo
DE000DK0J4Z7DekaBank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9QX0 | BLB Festzins 27 | SP | 0.51% | 2027-01-25 | EUR 20m |
| DE000BLB4UP9 | Bayerische Landesbank Nachrang IHS v.17(27) | SP | 2.5% | 2027-01-25 | EUR 45m |
| DE000BYL0A90 | BLB Festzins 27 | SP | 2.5% | 2027-01-29 | EUR 50m |
| DE000BYL0A17 | BLB Festzins 27 | SP | 2.5% | 2027-01-21 | EUR 10m |
| DE000BLB9QS0 | BLB Festzins 27 | SP | 0.13% | 2027-01-20 | EUR 10m |
| DE000BLB4V32 | BLB FLR 27 | SP | 2.149% | 2027-02-01 | EUR 5m |
| DE000BLB4V81 | BLB Floaterzins 27 | SP | Not disclosed | 2027-02-02 | EUR 10m |
| DE000BLB8XG3 | BAY.LDSBK.IS.VAR 20/27 | SP | 2.999% | 2027-02-03 | EUR 100m |
DE000BLB9QX0BLB Festzins 27
DE000BLB4UP9Bayerische Landesbank Nachrang IHS v.17(27)
DE000BYL0A90BLB Festzins 27
DE000BYL0A17BLB Festzins 27
DE000BLB9QS0BLB Festzins 27
DE000BLB4V32BLB FLR 27
DE000BLB4V81BLB Floaterzins 27
DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27