BAY.LDSBK.MTI 23/33
Senior PreferredDE000BLB9UP8
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.12%
Interest typeFixed rate
Maturity date2033-07-21 · 6.9y
First trade date2023-07-21
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
2,515
Peer median coupon
3.05%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEQ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | 4.12% | 2034-01-19 | EUR 100m |
| DE000A2AAV39 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35264 | 4.12% | 2031-11-03 | EUR 5m |
| FR001400I4X9 | BNP Paribas | BNPP4.125%24MAY33 | 4.125% | 2033-05-24 | EUR 1,450m |
| DE000HLB5204 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31) | 4.125% | 2031-12-01 | EUR 100m |
| XS2997361485 | BAWAG Group | BawagGroup 4 125% 07 05 2035 | 4.125% | 2035-05-07 | EUR 250m |
| FR001400KDV8 | Groupe BPCE | BPCE4.13%25AUG33 | 4.13% | 2033-08-25 | EUR 25m |
DE000DJ9AEQ4DZ Bank
DE000A2AAV39Deutsche Pfandbriefbank
FR001400I4X9BNP Paribas
DE000HLB5204Helaba
XS2997361485BAWAG Group
FR001400KDV8Groupe BPCE
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB53K6 | BLB Festzins 33 | SP | 1.5% | 2033-07-18 | EUR 20m |
| DE000BYL0DV4 | BAY.LDSBK. MTI VAR 25/33 | SP | 3.302% | 2033-07-25 | EUR 100m |
| DE000BLB9UK9 | BLB Nachrang 33 | SP | 5.75% | 2033-07-11 | EUR 100m |
| DE000BYL0KQ9 | BLB Festzins 33 | SP | 3.35% | 2033-08-04 | EUR 50m |
| DE000BYL0C64 | BAY.LDSBK.MTI 25/33 | SP | 3.38% | 2033-07-04 | EUR 100m |
| DE000BLB9YQ8 | BAY.LDSBK.MTI 24/33 | SP | 3.515% | 2033-08-08 | EUR 100m |
| DE000BLB9XZ1 | BAY.LDSBK.MTI 24/33 | SP | 3.77% | 2033-06-28 | EUR 100m |
| DE000BLB9UH5 | BAY.LDSBK. SUB.MTI 23/33 | SP | 5.75% | 2033-06-14 | EUR 10m |
DE000BLB53K6BLB Festzins 33
DE000BYL0DV4BAY.LDSBK. MTI VAR 25/33
DE000BLB9UK9BLB Nachrang 33
DE000BYL0KQ9BLB Festzins 33
DE000BYL0C64BAY.LDSBK.MTI 25/33
DE000BLB9YQ8BAY.LDSBK.MTI 24/33
DE000BLB9XZ1BAY.LDSBK.MTI 24/33
DE000BLB9UH5BAY.LDSBK. SUB.MTI 23/33