BAY.LDSBK. MTI. 23/28
Senior PreferredDE000BLB9TH7
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.845%
Interest typeFixed rate
Maturity date2028-02-11 · 1.5y
First trade date2023-02-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues2
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
5,438
Peer median coupon
2.35%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171885390 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027 | 3.85% | 2027-12-14 | EUR 25m |
| DE000NLB4V78 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.85% | 2027-12-08 | EUR 20m |
| DE000LB4GU12 | LBBW | LBBW Festzins 28 | 3.85% | 2028-08-31 | EUR 24m |
| DE000DB9VKB7 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.85% | 2028-10-12 | EUR 500m |
| DE000DW6C5H8 | DZ Bank | DZBK 3.85 12/01/28 | 3.85% | 2028-12-01 | EUR 50m |
| IT0005611006 | BPER Banca | BPER BANCA 3,85% 20/09/29 | 3.85% | 2029-09-20 | EUR 50m |
XS2171885390Barclays Bank Ireland
DE000NLB4V78NORD/LB
DE000LB4GU12LBBW
DE000DB9VKB7Deutsche Bank
DE000DW6C5H8DZ Bank
IT0005611006BPER Banca
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9M79 | BAY.LDSBK.IS. 21/28 | SP | 0.2% | 2028-02-10 | EUR 100m |
| DE000BLB6JJ0 | Bayerische Landesbank Med.Term.Inh.-Schv.21(28) | SP | 0.125% | 2028-02-10 | EUR 500m |
| DE000BLB9TG9 | BAY.LDSBK. MTI VAR 23/28 | SP | 3.031% | 2028-02-14 | EUR 100m |
| DE000BLB8VR4 | BLB Stufenzins 28 | SP | 0.45% | 2028-02-14 | EUR 50m |
| DE000BLB5CM1 | BLB FLR 28 | SP | Not disclosed | 2028-02-07 | EUR 20m |
| DE000BLB5CS8 | BLB Tilgung 28 | SP | 0.5% | 2028-02-07 | EUR 4m |
| DE000BYL0GR5 | BYLAN 2.2 02/03/28 | SP | 2.2% | 2028-02-03 | EUR 50m |
| DE000BYL0GS3 | BLB Festzins 28 | SP | 2.3% | 2028-02-03 | EUR 50m |
DE000BLB9M79BAY.LDSBK.IS. 21/28
DE000BLB6JJ0Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
DE000BLB9TG9BAY.LDSBK. MTI VAR 23/28
DE000BLB8VR4BLB Stufenzins 28
DE000BLB5CM1BLB FLR 28
DE000BLB5CS8BLB Tilgung 28
DE000BYL0GR5BYLAN 2.2 02/03/28
DE000BYL0GS3BLB Festzins 28