BLB Festzins 28
Senior PreferredDE000BLB9VR2
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2028-10-30 · 2.2y
First trade date2024-01-30
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
5,791
Peer median coupon
2.4%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3060 | NORD/LB | NDB 3.050 11/3/28 NORD LANDBK | 3.05% | 2028-11-03 | EUR 10m |
| DE000HLB5030 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28) | 3.05% | 2028-09-15 | EUR 3m |
| DE000DK013X9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29) | 3.05% | 2029-01-08 | EUR 15m |
| DE000LB4XN51 | LBBW | LBBW Festzins 28 | 3.05% | 2028-07-10 | EUR 300m |
| AT000B015797 | Raiffeisen Bank International | RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1 | 3.05% | 2029-02-20 | EUR 13m |
| DE000NLB4316 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.05% | 2028-07-05 | EUR 20m |
DE000NLB3060NORD/LB
DE000HLB5030Helaba
DE000DK013X9DekaBank
DE000LB4XN51LBBW
AT000B015797Raiffeisen Bank International
DE000NLB4316NORD/LB
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0E54 | BLB Festzins 28 | SP | 2.35% | 2028-10-30 | EUR 50m |
| DE000BYL0FS5 | BAY.LDSBK.MTI 25/28 | SP | 2.65% | 2028-10-31 | EUR 100m |
| DE000BLB74R7 | BLB Festzins 28 | SP | 0.32% | 2028-10-31 | EUR 50m |
| DE000BLB9W44 | BLB Festzins 28 | SP | 3% | 2028-10-24 | EUR 100m |
| DE000BYL0EP4 | BLB Festzins 28 | SP | 2.1% | 2028-10-23 | EUR 10m |
| DE000BLB9ZD3 | BYLAN 2.2 11/06/28 | SP | 2.2% | 2028-11-06 | EUR 30m |
| DE000BLB9ZN2 | BLB Festzins 28 | SP | 2.5% | 2028-11-06 | EUR 50m |
| DE000BLB83L1 | BLB Festzins 28 | SP | 0.27% | 2028-11-06 | EUR 50m |
DE000BYL0E54BLB Festzins 28
DE000BYL0FS5BAY.LDSBK.MTI 25/28
DE000BLB74R7BLB Festzins 28
DE000BLB9W44BLB Festzins 28
DE000BYL0EP4BLB Festzins 28
DE000BLB9ZD3BYLAN 2.2 11/06/28
DE000BLB9ZN2BLB Festzins 28
DE000BLB83L1BLB Festzins 28