BAY.LDSBK.IS. 19/26
Senior PreferredDE000BLB8AQ0
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.48%
Interest typeFixed rate
Maturity date2026-12-16 · 0.3y
First trade date2019-12-16
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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
3,922
Peer median coupon
2.25%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KLW2 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.48% | 2027-05-04 | EUR 3m |
| DE000A254ZM5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35348 | 0.481% | 2027-02-08 | EUR 5m |
| DE000DL19WF9 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2022(2028) | 0.483% | 2028-01-18 | EUR 10m |
| DE000HLB4YP5 | Helaba | HESLAN0.483 01/24/28 | 0.483% | 2028-01-24 | EUR 20m |
| DE000A3E5KX7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35407 | 0.475% | 2028-10-11 | EUR 20m |
| DE000DK0T0S8 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26) | 0.47% | 2026-11-23 | EUR 50m |
DE000DK0KLW2DekaBank
DE000A254ZM5Deutsche Pfandbriefbank
DE000DL19WF9Deutsche Bank
DE000HLB4YP5Helaba
DE000A3E5KX7Deutsche Pfandbriefbank
DE000DK0T0S8DekaBank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB57S0 | BAY.LDSBK.IS. 18/26 | SP | 0.8% | 2026-12-15 | EUR 100m |
| DE000BLB4T85 | BAY.LDSBK.IS.VAR 16/26 | SP | 3.401% | 2026-12-14 | EUR 25m |
| DE000BLB77K5 | BLB Festzins 26 | SP | 0.35% | 2026-12-11 | EUR 50m |
| DE000BLB8360 | BLB Festzins 26 | SP | 0.16% | 2026-12-22 | EUR 50m |
| DE000BYL0J34 | BLB Festzins 26 | SP | 2.1% | 2026-12-23 | EUR 50m |
| DE000BLB9X43 | BLB Festzins 26 | SP | 3% | 2026-12-23 | EUR 50m |
| DE000BLB6ZZ2 | BLB Tilgung 26 | SP | 0.56% | 2026-12-07 | EUR 500,000 |
| DE000BLB4SR9 | BLB Floaterzins 26 | SP | Not disclosed | 2026-12-07 | EUR 10m |
DE000BLB57S0BAY.LDSBK.IS. 18/26
DE000BLB4T85BAY.LDSBK.IS.VAR 16/26
DE000BLB77K5BLB Festzins 26
DE000BLB8360BLB Festzins 26
DE000BYL0J34BLB Festzins 26
DE000BLB9X43BLB Festzins 26
DE000BLB6ZZ2BLB Tilgung 26
DE000BLB4SR9BLB Floaterzins 26