BAY.LDSBK.IS. 22/28
Senior PreferredDE000BLB9RJ7
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.37%
Interest typeFixed rate
Maturity date2028-03-31 · 1.6y
First trade date2022-03-31
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
5,613
Peer median coupon
2.35%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A26960 | Erste Group | ERSTBK 1.37 01/29/29 | 1.37% | 2029-01-29 | EUR 50m |
| DE000A2LQNU8 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35306 | 1.371% | 2029-03-12 | EUR 10m |
| XS1718316281 | Société Générale | SOCGE1.375%13JAN28 | 1.375% | 2028-01-13 | EUR 750m |
| FR0013358124 | HSBC Continental Europe | HSBC1.375%4SEPT28 | 1.375% | 2028-09-04 | EUR 750m |
| DE000NLB2559 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.375% | 2027-07-26 | EUR 50m |
| DK0030506886 | Nykredit | NYKRE 1 3/8 07/12/27 | 1.375% | 2027-07-12 | EUR 500m |
AT0000A26960Erste Group
DE000A2LQNU8Deutsche Pfandbriefbank
XS1718316281Société Générale
FR0013358124HSBC Continental Europe
DE000NLB2559NORD/LB
DK0030506886Nykredit
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9T56 | BYLAN 3.6 04/03/28 | SP | 3.6% | 2028-04-03 | EUR 100m |
| DE000BLB9RG3 | BYLAN 0.98 03/27/28 BOND | SP | 0.98% | 2028-03-27 | EUR 100m |
| DE000BLB7N96 | BLB Stufenzins 28 | SP | 0.9% | 2028-04-04 | EUR 50m |
| DE000BYL0HR3 | BLB Festzins 28 | SP | 2.1% | 2028-03-24 | EUR 50m |
| DE000BYL0HQ5 | BLB Festzins 28 | SP | 2% | 2028-03-24 | EUR 50m |
| DE000BLB9QR2 | BAY.LDSBK.IS. 21/28 | SP | 0.366% | 2028-04-07 | EUR 100m |
| DE000BLB80G7 | BLB Festzins 28 | SP | 0.21% | 2028-04-07 | EUR 50m |
| DE000BYL0JC1 | BLB Festzins 28 | SP | 2.73% | 2028-04-10 | EUR 5m |
DE000BLB9T56BYLAN 3.6 04/03/28
DE000BLB9RG3BYLAN 0.98 03/27/28 BOND
DE000BLB7N96BLB Stufenzins 28
DE000BYL0HR3BLB Festzins 28
DE000BYL0HQ5BLB Festzins 28
DE000BLB9QR2BAY.LDSBK.IS. 21/28
DE000BLB80G7BLB Festzins 28
DE000BYL0JC1BLB Festzins 28