BAY.LDSBK. MTI. 24/40
Senior PreferredDE000BLB9WD0
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.855%
Interest typeFixed rate
Maturity date2040-02-15 · 14y
First trade date2024-02-15
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
373
Peer median coupon
3.5%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46N9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.85% | 2039-10-24 | EUR 10m |
| DE000A383T51 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2024(2040) | 3.86% | 2040-07-16 | EUR 75m |
| DE000CZ45YJ4 | Commerzbank | Commerzbank AG MTN-IHS S.1043 v.24(39) | 3.875% | 2039-04-18 | EUR 75m |
| DE000LB61VW2 | LBBW | LBBW Festzins 41 | 3.83% | 2041-11-15 | EUR 24m |
| DE000DJ9AKQ1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38) | 3.83% | 2038-05-06 | EUR 50m |
| DE000NLB4415 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.9% | 2039-08-09 | EUR 20m |
DE000NLB46N9NORD/LB
DE000A383T51Deutsche Bank
DE000CZ45YJ4Commerzbank
DE000LB61VW2LBBW
DE000DJ9AKQ1DZ Bank
DE000NLB4415NORD/LB
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB8XW0 | BLB Nachrang-Anleihe 40 | SP | 1.55% | 2040-02-13 | EUR 10m |
| DE000BLB9YA2 | BAY.LDSBK.MTI 24/39 | SP | 2.353% | 2039-07-08 | EUR 90m |
| DE000BLB9Y42 | BAY.LDSBK.MTI 24/38 | SP | 3.425% | 2038-09-09 | EUR 60m |
| DE000BLB5EM7 | Tier BLB Festzins 38 | SP | 3.18% | 2038-02-16 | EUR 5m |
| DE000BLB7SN1 | BLB Festzins 37 | SP | 1.69% | 2037-04-23 | EUR 50m |
| DE000BYL0GZ8 | Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037) | SP | 3.875% | 2037-01-21 | EUR 500m |
| DE000BLB5CU4 | BAY.LDSBK.IS. 18/37 | SP | 1.716% | 2037-01-08 | EUR 30m |
| DE000BLB9VF7 | BLB Festzins 36 | SP | 4.05% | 2036-11-28 | EUR 10m |
DE000BLB8XW0BLB Nachrang-Anleihe 40
DE000BLB9YA2BAY.LDSBK.MTI 24/39
DE000BLB9Y42BAY.LDSBK.MTI 24/38
DE000BLB5EM7Tier BLB Festzins 38
DE000BLB7SN1BLB Festzins 37
DE000BYL0GZ8Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037)
DE000BLB5CU4BAY.LDSBK.IS. 18/37
DE000BLB9VF7BLB Festzins 36