BAY.LDSBK.IS. 21/31
Senior PreferredDE000BLB9N11
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2031-04-21 · 4.7y
First trade date2021-03-18
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
3,864
Peer median coupon
2.7%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB40P9 | Helaba | HESLAN 0 3/4 03/25/31 | 0.75% | 2031-03-25 | EUR 60m |
| DE000MHB64R3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.75% | 2031-05-27 | EUR 10m |
| BE0002799808 | KBC Group | KBC Groep N.V. EO-Medium Term Notes 2021(31) | 0.75% | 2031-05-31 | EUR 700m |
| AT0000A2QLQ5 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,75% SV 21-31/S344 | 0.75% | 2031-06-20 | EUR 25m |
| DE000NLB3SB1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.75% | 2031-07-01 | EUR 10m |
| DE000NLB29T2 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/31) | 0.75% | 2031-02-04 | EUR 10m |
DE000HLB40P9Helaba
DE000MHB64R3Münchener Hypothekenbank
BE0002799808KBC Group
AT0000A2QLQ5Raiffeisenlandesbank Oberösterreich
DE000NLB3SB1NORD/LB
DE000NLB29T2NORD/LB
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB3Y97 | BLB Festzins 31 | SP | 1.4% | 2031-04-21 | EUR 100m |
| DE000BYL0CG7 | BLB Festzins 31 | SP | 3% | 2031-04-15 | EUR 30m |
| DE000BYL0CP8 | BLB Festzins 31 | SP | 3% | 2031-04-29 | EUR 50m |
| DE000BYL0JF4 | BAY.LDSBK. MTI VAR 26/31 | SP | Not disclosed | 2031-04-10 | USD 25m |
| DE000BYL0JH0 | BAY.LDSBK.MTI 26/31 | SP | 3.39% | 2031-04-10 | EUR 100m |
| DE000BYL0JG2 | BAY.LDSBK. MTI VAR 26/31 | SP | Not disclosed | 2031-04-10 | USD 20m |
| DE000BLB80K9 | BLB Festzins 31 | SP | 0.36% | 2031-04-09 | EUR 50m |
| DE000BYL0CB8 | BLB Festzins 31 | SP | 3.1% | 2031-04-08 | EUR 50m |
DE000BLB3Y97BLB Festzins 31
DE000BYL0CG7BLB Festzins 31
DE000BYL0CP8BLB Festzins 31
DE000BYL0JF4BAY.LDSBK. MTI VAR 26/31
DE000BYL0JH0BAY.LDSBK.MTI 26/31
DE000BYL0JG2BAY.LDSBK. MTI VAR 26/31
DE000BLB80K9BLB Festzins 31
DE000BYL0CB8BLB Festzins 31