BAY.LDSBK. MTI. 23/28
Senior PreferredDE000BLB9UA0
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.81%
Interest typeFixed rate
Maturity date2028-04-27 · 1.7y
First trade date2023-04-27
Nominal per unitEUR 100,000
CFIDTFUFB
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
5,701
Peer median coupon
2.37%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB33EA3 | LBBW | LBBW Festzins 29 | 3.81% | 2029-10-29 | EUR 700,000 |
| XS2171899771 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 50,000,000 Securities due March 2028 | 3.8% | 2028-03-29 | EUR 50m |
| DE000DB9VFK8 | Deutsche Bank | Deutsche Bank 28 | 3.8% | 2028-08-03 | EUR 500m |
| DE000DB9VJL8 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.8% | 2028-09-28 | EUR 500m |
| DE000LB4NDT2 | LBBW | LBBW Festzins 27 | 3.8% | 2027-11-08 | EUR 24m |
| DE000CZ439K7 | Commerzbank | Commerzbank AG MTN-IHS S.1025 v.23(28) | 3.82% | 2028-12-04 | EUR 10m |
DE000LB33EA3LBBW
XS2171899771Barclays Bank Ireland
DE000DB9VFK8Deutsche Bank
DE000DB9VJL8Deutsche Bank
DE000LB4NDT2LBBW
DE000CZ439K7Commerzbank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7QU0 | BLB Stufenzins 28 | SP | 0.9% | 2028-04-25 | EUR 50m |
| DE000BLB9W02 | BLB Festzins 28 | SP | 2.75% | 2028-04-24 | EUR 100m |
| DE000BYL0CL7 | BLB Festzins 28 | SP | 2.45% | 2028-05-02 | EUR 50m |
| DE000BLB9XD8 | BYLAN 3.03 05/02/28 | SP | 3.03% | 2028-05-02 | EUR 30m |
| DE000BLB9WK5 | BLB Festzins 28 | SP | 3.45% | 2028-04-20 | EUR 30m |
| DE000BYL0JB3 | BLB Festzins 28 | SP | 2.7% | 2028-05-05 | EUR 50m |
| DE000BYL0H02 | BLB Festzins 28 | SP | 2.45% | 2028-04-18 | EUR 50m |
| DE000BYL0H10 | BLB Festzins 28 | SP | 2.5% | 2028-04-18 | EUR 50m |
DE000BLB7QU0BLB Stufenzins 28
DE000BLB9W02BLB Festzins 28
DE000BYL0CL7BLB Festzins 28
DE000BLB9XD8BYLAN 3.03 05/02/28
DE000BLB9WK5BLB Festzins 28
DE000BYL0JB3BLB Festzins 28
DE000BYL0H02BLB Festzins 28
DE000BYL0H10BLB Festzins 28