BAY.LDSBK.MTI 24/29
Senior PreferredDE000BLB9VX0
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon9%
Interest typeFixed rate
Maturity date2029-01-25 · 2.5y
First trade date2024-01-25
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
5,465
Peer median coupon
2.4%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2693753704 | LHV Group | AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027 | 8.75% | 2027-10-03 | EUR 100m |
| XS2106849727 | Banca MPS | BMPS 8.0 22/01/30 | 8% | 2030-01-22 | EUR 400m |
| XS3086074377 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) SAP | 10% | 2027-04-16 | EUR 5m |
| XS3086083956 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) ADS | 10.1% | 2027-04-16 | EUR 5m |
| DE000LB67QB3 | LBBW | LBBW 7.85 % Carrefour Aktien Anleihe | 7.85% | 2027-06-25 | EUR 24m |
| XS2679904768 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029 | 7.5% | 2029-09-14 | EUR 650m |
XS2693753704LHV Group
XS2106849727Banca MPS
XS3086074377Goldman Sachs Bank Europe
XS3086083956Goldman Sachs Bank Europe
DE000LB67QB3LBBW
XS2679904768Banco de Crédito Social Cooperativo
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0D71 | BLB Festzins 29 | SP | 2.45% | 2029-01-22 | EUR 20m |
| DE000BLB6000 | BLB Stufenzins 29 | SP | 1.15% | 2029-01-30 | EUR 50m |
| DE000BLB7LE5 | BLGG 1.350 01/30/29 | SP | 1.35% | 2029-01-30 | EUR 250m |
| DE000BLB9VU6 | BAY.LDSBK.MTI 24/29 | SP | 3.2% | 2029-01-19 | EUR 100m |
| DE000BLB55R6 | BYLAN 1.18 01/18/29 | SP | 4.6% | 2029-01-18 | EUR 10m |
| DE000BLB9QV4 | BAY.LDSBK.IS. 22/29 | SP | 0.59% | 2029-01-17 | EUR 100m |
| DE000BLB6Z02 | TIER-2 BLB 29 | SP | 2% | 2029-01-16 | EUR 50m |
| DE000BYL0GF0 | BYLAN 2.4 01/15/29 | SP | 2.4% | 2029-01-15 | EUR 50m |
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DE000BLB9VU6BAY.LDSBK.MTI 24/29
DE000BLB55R6BYLAN 1.18 01/18/29
DE000BLB9QV4BAY.LDSBK.IS. 22/29
DE000BLB6Z02TIER-2 BLB 29
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