BLB Festzins 26
Senior PreferredDE000BLB9X43
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2026-12-23 · 0.4y
First trade date2024-07-23
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
3,953
Peer median coupon
2.25%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW0BFF1 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf Commerzbank AG | 3% | 2026-12-23 | EUR 10m |
| DE000CZ439H3 | Commerzbank | Commerzbank AG MTN-IHS S.1024 v.23(26) | 3% | 2026-12-21 | EUR 16m |
| DE000DFK0F76 | DZ Bank | DZBK 3 12/28/26 | 3% | 2026-12-28 | EUR 100m |
| DE000LB33KP8 | LBBW | LBBW 3 11/30/26 | 3% | 2026-11-30 | EUR 100m |
| DE000GW1Z432 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf K+S AG | 3% | 2026-11-25 | EUR 10m |
| DE000HLB79C5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26) | 3% | 2026-11-25 | EUR 8m |
DE000GW0BFF1Goldman Sachs Bank Europe
DE000CZ439H3Commerzbank
DE000DFK0F76DZ Bank
DE000LB33KP8LBBW
DE000GW1Z432Goldman Sachs Bank Europe
DE000HLB79C5Helaba
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0J34 | BLB Festzins 26 | SP | 2.1% | 2026-12-23 | EUR 50m |
| DE000BLB8360 | BLB Festzins 26 | SP | 0.16% | 2026-12-22 | EUR 50m |
| DE000BLB8AQ0 | BAY.LDSBK.IS. 19/26 | SP | 0.48% | 2026-12-16 | EUR 100m |
| DE000BLB57S0 | BAY.LDSBK.IS. 18/26 | SP | 0.8% | 2026-12-15 | EUR 100m |
| DE000BLB4T85 | BAY.LDSBK.IS.VAR 16/26 | SP | 3.401% | 2026-12-14 | EUR 25m |
| DE000BLB77K5 | BLB Festzins 26 | SP | 0.35% | 2026-12-11 | EUR 50m |
| DE000BLB6ZZ2 | BLB Tilgung 26 | SP | 0.56% | 2026-12-07 | EUR 500,000 |
| DE000BLB4SR9 | BLB Floaterzins 26 | SP | Not disclosed | 2026-12-07 | EUR 10m |
DE000BYL0J34BLB Festzins 26
DE000BLB8360BLB Festzins 26
DE000BLB8AQ0BAY.LDSBK.IS. 19/26
DE000BLB57S0BAY.LDSBK.IS. 18/26
DE000BLB4T85BAY.LDSBK.IS.VAR 16/26
DE000BLB77K5BLB Festzins 26
DE000BLB6ZZ2BLB Tilgung 26
DE000BLB4SR9BLB Floaterzins 26