BLB Festzins 26
Senior PreferredDE000BLB9UQ6
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-08-04
First trade date2023-08-04
Nominal per unitEUR 50,000
CFIDTFUFB
Reference venue (MIC)STUB
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
3,440
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171912541 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due September 2026 | 3.5% | 2026-09-01 | EUR 20m |
| DE000DB9VJK0 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.5% | 2026-09-28 | EUR 500m |
| DE000LB4K394 | LBBW | LBBW Festzins 26 | 3.5% | 2026-10-09 | EUR 24m |
| DE000NLB4UX9 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.5% | 2026-10-12 | EUR 20m |
| DE000LB4JR89 | LBBW | LBBW Festzins 26 | 3.5% | 2026-10-20 | EUR 24m |
| XS2171919801 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of Up to EUR 13,601,000 Securities due October 2026 | 3.5% | 2026-10-30 | EUR 14m |
XS2171912541Barclays Bank Ireland
DE000DB9VJK0Deutsche Bank
DE000LB4K394LBBW
DE000NLB4UX9NORD/LB
DE000LB4JR89LBBW
XS2171919801Barclays Bank Ireland
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB82V2 | BYLAN 0 1/4 08/10/26 BOND | SP | 0.25% | 2026-08-10 | EUR 100m |
| DE000BLB34J8 | BLB Marktzins 26 | SP | Not disclosed | 2026-08-10 | EUR 25m |
| DE000BLB7K24 | BLB Tilgung 26 | SP | 0.3% | 2026-08-21 | EUR 6m |
| DE000BYL0FJ4 | BLB Festzins 26 | SP | 1.9% | 2026-08-25 | EUR 50m |
| DE000BYL0D48 | BYLAN 1.77 08/26/26 | SP | 1.77% | 2026-08-26 | EUR 50m |
| DE000BLB7156 | BAY.LDSBK.IS. 19/26 | SP | 0.01% | 2026-08-26 | EUR 10m |
| DE000BLB2V26 | BYLAN 1.8 08/27/26 | SP | 1.8% | 2026-08-27 | EUR 100m |
| DE000BLB35L1 | BLB Floaterzins 26 | SP | Not disclosed | 2026-09-07 | EUR 25m |
DE000BLB82V2BYLAN 0 1/4 08/10/26 BOND
DE000BLB34J8BLB Marktzins 26
DE000BLB7K24BLB Tilgung 26
DE000BYL0FJ4BLB Festzins 26
DE000BYL0D48BYLAN 1.77 08/26/26
DE000BLB7156BAY.LDSBK.IS. 19/26
DE000BLB2V26BYLAN 1.8 08/27/26
DE000BLB35L1BLB Floaterzins 26