BAY.LDSBK. MTI. 23/35
Senior PreferredDE000BLB9UG7
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2035-06-01 · 8.8y
First trade date2023-06-01
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
1,763
Peer median coupon
3.2%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2764264789 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) | 4% | 2035-02-12 | EUR 1,250m |
| DE000DJ9ACM7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | 4% | 2035-12-11 | EUR 10m |
| XS2997439935 | Eurobank | EURB 4.000 02/07/36 '35 MTN | 4% | 2036-02-07 | EUR 350m |
| FRSG000306O9 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-11 | EUR 30m |
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
| XS3035911760 | AIB Group | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | 4% | 2036-03-26 | EUR 300m |
XS2764264789ING Group
DE000DJ9ACM7DZ Bank
XS2997439935Eurobank
FRSG000306O9Société Générale
FRSG000306Z5Société Générale
XS3035911760AIB Group
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0HG6 | BLB Festzins 35 | SP | 3.5% | 2035-05-23 | EUR 50m |
| DE000BYL0DT8 | BAY.LDSBK.MTI 25/35 | SP | 3.57% | 2035-07-18 | EUR 10m |
| DE000BYL0DU6 | BYLAN 3.36 07/23/35 | SP | 3.36% | 2035-07-23 | EUR 100m |
| DE000BYL0CR4 | BAY.LDSBK. MTI VAR 25/35 | SP | 3.113% | 2035-04-10 | EUR 15m |
| DE000BLB80N3 | BLB Festzins 35 | SP | 0.49% | 2035-04-09 | EUR 50m |
| DE000BYL0JE7 | BAY.LDSBK.MTI 26/35 | SP | 3.92% | 2035-04-02 | EUR 100m |
| DE000BYL0CE2 | BLB Festzins 35 | SP | 3.45% | 2035-04-02 | EUR 10m |
| DE000BYL0CC6 | BLB Nachrang 35 | SP | 4% | 2035-04-02 | EUR 100m |
DE000BYL0HG6BLB Festzins 35
DE000BYL0DT8BAY.LDSBK.MTI 25/35
DE000BYL0DU6BYLAN 3.36 07/23/35
DE000BYL0CR4BAY.LDSBK. MTI VAR 25/35
DE000BLB80N3BLB Festzins 35
DE000BYL0JE7BAY.LDSBK.MTI 26/35
DE000BYL0CE2BLB Festzins 35
DE000BYL0CC6BLB Nachrang 35