BAY.LDSBK. MTI. 23/30
Senior PreferredDE000BLB9VH3
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.207%
Interest typeFixed rate
Maturity date2030-12-04 · 4.3y
First trade date2023-12-04
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues2
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
4,164
Peer median coupon
2.65%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2798157348 | Banco Santander | OS BANCO SANTANDER, S.A. 13 4,200 04/2031 | 4.2% | 2031-04-08 | EUR 25m |
| DE000NLB33T4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.2% | 2030-02-07 | EUR 20m |
| DE000NLB4XN4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 4.2% | 2032-01-12 | EUR 20m |
| FR001400KT17 | Groupe BPCE | BPCE4.2%24OCT29 | 4.2% | 2029-10-24 | EUR 186m |
| DE000DW6C3U6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | 4.2% | 2032-03-30 | EUR 30m |
| XS2744121273 | Standard Chartered | Standard Chartered PLC EO-FLR Med.-T. Nts 2024(31/32) | 4.196% | 2032-03-04 | EUR 1,000m |
XS2798157348Banco Santander
DE000NLB33T4NORD/LB
DE000NLB4XN4NORD/LB
FR001400KT17Groupe BPCE
DE000DW6C3U6DZ Bank
XS2744121273Standard Chartered
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0F61 | BLB Festzins 30 | SP | 2.78% | 2030-12-05 | EUR 10m |
| DE000BLB83X6 | BLB Festzins 30 | SP | 0.52% | 2030-12-03 | EUR 50m |
| DE000BLB9XS6 | BLB Festzins 30 | SP | 3.26% | 2030-12-02 | EUR 100m |
| DE000BLB9MZ4 | BAY.LDSBK.IS. 20/30 | SP | 0.5% | 2030-12-02 | EUR 200m |
| DE000BLB7P86 | BYLAN 0.965 11/28/30 | SP | 0.965% | 2030-11-28 | EUR 10m |
| DE000BLB77S8 | BLB Stufenzins 30 | SP | 1.15% | 2030-12-12 | EUR 50m |
| DE000BYL0F38 | BLB Festzins 30 | SP | 2.75% | 2030-11-25 | EUR 10m |
| DE000BLB9QF7 | BLB Festzins 30 | SP | 0.45% | 2030-11-25 | EUR 15m |
DE000BYL0F61BLB Festzins 30
DE000BLB83X6BLB Festzins 30
DE000BLB9XS6BLB Festzins 30
DE000BLB9MZ4BAY.LDSBK.IS. 20/30
DE000BLB7P86BYLAN 0.965 11/28/30
DE000BLB77S8BLB Stufenzins 30
DE000BYL0F38BLB Festzins 30
DE000BLB9QF7BLB Festzins 30