BAY.LDSBK. MTI. 23/31
Senior PreferredDE000BLB9TV8
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.3%
Interest typeFixed rate
Maturity date2031-03-14 · 4.6y
First trade date2023-03-14
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
3,958
Peer median coupon
2.7%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7X1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2186 v.23(30) | 4.3% | 2030-08-09 | EUR 130m |
| DE000NLB85D8 | NORD/LB | Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31) | 4.305% | 2031-06-09 | EUR 10m |
| DE000DW6DAU7 | DZ Bank | DZBK 4.305 10/18/32 | 4.305% | 2032-10-18 | EUR 10m |
| DE000A351SV5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2032) | 4.31% | 2032-06-28 | EUR 10m |
| DE000LB389A2 | LBBW | LBBW 32 | 4.28% | 2032-10-18 | EUR 100m |
| XS2638181136 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030 | 4.27% | 2030-05-09 | EUR 10m |
DE000DW6C7X1DZ Bank
DE000NLB85D8NORD/LB
DE000DW6DAU7DZ Bank
DE000A351SV5Deutsche Bank
DE000LB389A2LBBW
XS2638181136Barclays Bank Ireland
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WT6 | BLB Festzins 31 | SP | 3.25% | 2031-03-14 | EUR 5m |
| DE000BLB9NM0 | BLB Nachrang-Anleihe 31 | SP | 1.82% | 2031-03-12 | EUR 10m |
| DE000BYL0BV8 | BLB Festzins 31 | SP | 3.05% | 2031-03-18 | EUR 50m |
| DE000BLB9NF4 | BLB Festzins 31 | SP | 0.5% | 2031-03-10 | EUR 8m |
| DE000BLB9NG2 | BLB Festzins 31 | SP | 0.585% | 2031-03-10 | EUR 5m |
| DE000BLB3YR9 | BLB Festzins 31 | SP | 1.5% | 2031-03-10 | EUR 100m |
| DE000BLB8YH9 | BLB Stufenzins 31 | SP | 0.85% | 2031-03-19 | EUR 50m |
| DE000BYL0HY9 | BLB Festzins 31 | SP | 3.02% | 2031-03-20 | EUR 10m |
DE000BLB9WT6BLB Festzins 31
DE000BLB9NM0BLB Nachrang-Anleihe 31
DE000BYL0BV8BLB Festzins 31
DE000BLB9NF4BLB Festzins 31
DE000BLB9NG2BLB Festzins 31
DE000BLB3YR9BLB Festzins 31
DE000BLB8YH9BLB Stufenzins 31
DE000BYL0HY9BLB Festzins 31