BAY.LDSBK.IS.VAR 20/26
Senior PreferredDE000BLB83S6
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.338%
Interest typeFloating rate
Maturity date2026-10-28 · 0.2y
First trade date2020-10-28
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)MUNA
Trading venues5
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 |
|---|---|---|---|---|---|
| AT0000A38197 | Raiffeisenlandesbank Oberösterreich | EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442 | Not disclosed | 2026-10-27 | EUR 2m |
| XS2011154932 | Deutsche Bank | DB 0 10/27/26 SDRV | 0% | 2026-10-27 | EUR 8m |
| IT0005399990 | Banca MPS | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | Not disclosed | 2026-10-29 | EUR 600m |
| DE000DJ9AAJ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | Not disclosed | 2026-10-30 | EUR 25m |
| XS2174601232 | Société Générale | SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index | Not disclosed | 2026-10-30 | EUR 9m |
| DE000DK0T0K5 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7675 v.19(26) | Not disclosed | 2026-10-30 | EUR 50m |
AT0000A38197Raiffeisenlandesbank Oberösterreich
XS2011154932Deutsche Bank
IT0005399990Banca MPS
DE000DJ9AAJ7DZ Bank
XS2174601232Société Générale
DE000DK0T0K5DekaBank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9P50 | BLB Festzins 26 | SP | 0.15% | 2026-10-29 | EUR 10m |
| DE000BLB9P43 | BLB Festzins 26 | SP | 0.15% | 2026-10-26 | EUR 10m |
| DE000BLB74N6 | BLB Festzins 26 | SP | 0.13% | 2026-10-30 | EUR 50m |
| DE000BLB9N60 | BLB Festzins 26 | SP | 0.13% | 2026-10-22 | EUR 5m |
| DE000BLB9P35 | BLB Festzins 26 | SP | 0.12% | 2026-10-22 | EUR 10m |
| DE000BLB83J5 | BLB Festzins 26 | SP | 0.14% | 2026-11-05 | EUR 50m |
| DE000BLB9U46 | BLB Festzins 26 | SP | 4.08% | 2026-11-06 | EUR 5m |
| DE000BLB52W3 | BLB Stufenzins 26 | SP | 0.9% | 2026-11-06 | EUR 30m |
DE000BLB9P50BLB Festzins 26
DE000BLB9P43BLB Festzins 26
DE000BLB74N6BLB Festzins 26
DE000BLB9N60BLB Festzins 26
DE000BLB9P35BLB Festzins 26
DE000BLB83J5BLB Festzins 26
DE000BLB9U46BLB Festzins 26
DE000BLB52W3BLB Stufenzins 26