BAY.LDSBK.MTI 23/28VAR
Senior PreferredDE000BLB9VC4
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-24 · 2.3y
First trade date2023-11-24
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217897654 | Société Générale | EMT SG PhoenixPlus 24 1128 | 0% | 2028-11-24 | USD 900,000 |
| XS2699608928 | Société Générale | EMT SG FloatingRateNote 22 1128 | Not disclosed | 2028-11-22 | USD 10m |
| XS2638158589 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-21 | USD 3m |
| XS2638212543 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028 | 0% | 2028-11-20 | USD 2m |
| US404280EK15 | HSBC | HSBA 5.529 11/19/28 '27 FRN | Not disclosed | 2028-11-19 | USD 500m |
| XS2011155582 | Deutsche Bank | DeutscheBank 30 11 2028 R co Valor Balanced C EUR | Not disclosed | 2028-11-30 | USD 3m |
XS3217897654Société Générale
XS2699608928Société Générale
XS2638158589Barclays Bank Ireland
XS2638212543Barclays Bank Ireland
US404280EK15HSBC
XS2011155582Deutsche Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9ZY9 | BLB Festzins 28 | SP | 2.38% | 2028-11-27 | EUR 50m |
| DE000BLB75U8 | BLB Festzins 28 | SP | 0.47% | 2028-11-21 | EUR 50m |
| DE000BYL0FE5 | BLB Festzins 28 | SP | 2.11% | 2028-11-20 | EUR 10m |
| DE000BLB6XZ7 | BLB Stufenzins 28 | SP | 1.15% | 2028-11-28 | EUR 25m |
| DE000BLB7727 | BLB Festzins 28 | SP | 0.52% | 2028-11-29 | EUR 10m |
| DE000BLB9QA8 | BAY.LDSBK.IS. 21/28 | SP | 0.429% | 2028-11-17 | EUR 100m |
| DE000BLB83W8 | BLB Festzins 28 | SP | 0.36% | 2028-12-04 | EUR 50m |
| DE000BLB6V55 | BLB Stufenzins 28 | SP | 1.2% | 2028-11-14 | EUR 20m |
DE000BLB9ZY9BLB Festzins 28
DE000BLB75U8BLB Festzins 28
DE000BYL0FE5BLB Festzins 28
DE000BLB6XZ7BLB Stufenzins 28
DE000BLB7727BLB Festzins 28
DE000BLB9QA8BAY.LDSBK.IS. 21/28
DE000BLB83W8BLB Festzins 28
DE000BLB6V55BLB Stufenzins 28