BYLAN 4.26 10/31/30
Senior PreferredDE000BLB9U61
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.26%
Interest typeFixed rate
Maturity date2030-10-31 · 4.2y
First trade date2023-10-31
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues3
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
4,252
Peer median coupon
2.62%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C540 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31) | 4.26% | 2031-06-27 | EUR 80m |
| XS3386569803 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031 | 4.266% | 2031-05-27 | EUR 500m |
| XS2676814499 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030 | 4.25% | 2030-09-06 | EUR 1,250m |
| DE000NLB4TB7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.25% | 2030-07-24 | EUR 20m |
| 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 |
| DE000NLB3474 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.25% | 2030-03-06 | EUR 20m |
DE000DW6C540DZ Bank
XS3386569803Luminor Bank
XS2676814499CaixaBank
DE000NLB4TB7NORD/LB
XS2638181136Barclays Bank Ireland
DE000NLB3474NORD/LB
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB74M8 | BLB Stufenzins 30 | SP | 0.65% | 2030-10-31 | EUR 50m |
| DE000BLB7552 | BLB Festzins 30 | SP | 0.66% | 2030-10-30 | EUR 50m |
| DE000BYL0E96 | BLB Festzins 30 | SP | 2.75% | 2030-10-28 | EUR 50m |
| DE000BLB4YV9 | BLB Festzins 30 | SP | 1.5% | 2030-11-04 | EUR 15m |
| DE000BLB83K3 | BLB Festzins 30 | SP | 0.42% | 2030-11-05 | EUR 50m |
| DE000BYL0HK8 | Bayerische Landesbank Med.Term.Inh.-Schv.26(30) | SP | 2.875% | 2030-10-23 | EUR 500m |
| DE000BYL0FF2 | BAY.LDSBK.IS.VAR 25/30 | SP | Not disclosed | 2030-10-21 | USD 7m |
| DE000BYL0FD7 | BLB Festzins 30 | SP | 2.5% | 2030-11-11 | EUR 15m |
DE000BLB74M8BLB Stufenzins 30
DE000BLB7552BLB Festzins 30
DE000BYL0E96BLB Festzins 30
DE000BLB4YV9BLB Festzins 30
DE000BLB83K3BLB Festzins 30
DE000BYL0HK8Bayerische Landesbank Med.Term.Inh.-Schv.26(30)
DE000BYL0FF2BAY.LDSBK.IS.VAR 25/30
DE000BYL0FD7BLB Festzins 30