BAY.LDSBK. MTI. 23/31
Senior PreferredDE000BLB9TQ8
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2031-12-15 · 5.3y
First trade date2023-03-01
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
3,409
Peer median coupon
2.8%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5204 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31) | 4.125% | 2031-12-01 | EUR 100m |
| FR001400P3E2 | RCI Banque | RCIB4.125%04APR31 | 4.125% | 2031-04-04 | EUR 700m |
| XS2573569576 | Danske Bank | DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031 | 4.125% | 2031-01-10 | EUR 1,000m |
| FR001400I4X9 | BNP Paribas | BNPP4.125%24MAY33 | 4.125% | 2033-05-24 | EUR 1,450m |
| FR001400GDF9 | Crédit Agricole | CASA4.125%7MAR2030 | 4.125% | 2030-03-07 | EUR 1,000m |
| DE000A2AAV39 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35264 | 4.12% | 2031-11-03 | EUR 5m |
DE000HLB5204Helaba
FR001400P3E2RCI Banque
XS2573569576Danske Bank
FR001400I4X9BNP Paribas
FR001400GDF9Crédit Agricole
DE000A2AAV39Deutsche Pfandbriefbank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9QU6 | BLB Festzins 31 | SP | 0.745% | 2031-12-15 | EUR 50m |
| DE000BYL0F12 | BLB Festzins 31 | SP | 2.75% | 2031-12-16 | EUR 50m |
| DE000BLB9Z82 | BLB Festzins 31 | SP | 2.8% | 2031-12-17 | EUR 30m |
| DE000BLB77N9 | BLB Stufenzins 31 | SP | 0.65% | 2031-12-12 | EUR 50m |
| DE000BLB7735 | BLB Festzins 31 | SP | 0.71% | 2031-12-01 | EUR 10m |
| DE000BYL0AD8 | BAY.LDSBK.MTI 24/31 | SP | 3.35% | 2031-11-27 | EUR 100m |
| DE000BLB9ZX1 | BLB Festzins 31 | SP | 2.8% | 2031-11-26 | EUR 50m |
| DE000BLB9QE0 | BLB Festzins 31 | SP | 0.52% | 2031-11-26 | EUR 10m |
DE000BLB9QU6BLB Festzins 31
DE000BYL0F12BLB Festzins 31
DE000BLB9Z82BLB Festzins 31
DE000BLB77N9BLB Stufenzins 31
DE000BLB7735BLB Festzins 31
DE000BYL0AD8BAY.LDSBK.MTI 24/31
DE000BLB9ZX1BLB Festzins 31
DE000BLB9QE0BLB Festzins 31