BAY.LDSBK. MTI. 24/34
Senior PreferredDE000BLB9V94
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2034-02-13 · 7.5y
First trade date2024-02-13
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
2,259
Peer median coupon
3.1%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W7W8 | LBBW | LBBW Festzins 34 | 3.4% | 2034-01-30 | EUR 100m |
| DE000LB4RBB5 | LBBW | LBBW Festzins 34 | 3.4% | 2034-03-08 | EUR 500m |
| DE000NLB4YG6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.4% | 2034-01-19 | EUR 20m |
| DE000NLB41U5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.4% | 2034-05-10 | EUR 20m |
| DE000HLB44C9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07m/24 IHS 24(34) | 3.4% | 2034-07-17 | EUR 100m |
| DE000DB9WQW8 | Deutsche Bank | DB Festzins 33 | 3.4% | 2033-08-10 | EUR 500m |
DE000LB4W7W8LBBW
DE000LB4RBB5LBBW
DE000NLB4YG6NORD/LB
DE000NLB41U5NORD/LB
DE000HLB44C9Helaba
DE000DB9WQW8Deutsche Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WC2 | BLB Festzins 34 | SP | 3.75% | 2034-02-13 | EUR 5m |
| DE000BLB9WE8 | BAY.LDSBK. MTI. 24/34 | SP | 3.86% | 2034-02-16 | EUR 100m |
| DE000BLB8BT2 | BLB Stufenzins 34 | SP | 0.8% | 2034-02-06 | EUR 50m |
| DE000BLB7KR9 | BLB Stufenzins 34 | SP | 1.3% | 2034-02-21 | EUR 50m |
| DE000BLB8W11 | BLB Stufenzins 34 | SP | 0.65% | 2034-02-27 | EUR 50m |
| DE000BLB9VT8 | BLB Festzins 34 | SP | 3.26% | 2034-01-18 | EUR 30m |
| DE000BLB79R6 | BLB Stufenzins 34 | SP | 0.7% | 2034-01-16 | EUR 50m |
| DE000BLB6Z51 | BLB Festzins 34 | SP | 1.6% | 2034-01-16 | EUR 25m |
DE000BLB9WC2BLB Festzins 34
DE000BLB9WE8BAY.LDSBK. MTI. 24/34
DE000BLB8BT2BLB Stufenzins 34
DE000BLB7KR9BLB Stufenzins 34
DE000BLB8W11BLB Stufenzins 34
DE000BLB9VT8BLB Festzins 34
DE000BLB79R6BLB Stufenzins 34
DE000BLB6Z51BLB Festzins 34