BLB Festzins 28
Senior PreferredDE000BLB9XA4
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.08%
Interest typeFixed rate
Maturity date2028-05-08 · 1.7y
First trade date2024-05-06
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
5,740
Peer median coupon
2.37%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJE9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28) | 3.08% | 2028-08-16 | EUR 10m |
| DE000DP9BJF6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28) | 3.08% | 2028-09-15 | EUR 10m |
| XS0994979044 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028 | 3.08% | 2028-11-20 | EUR 105m |
| DE000LB4YA30 | LBBW | LBBW Festzins 27 | 3.08% | 2027-06-28 | EUR 24m |
| CH1515238751 | Zürcher Kantonalbank | ZKB 3.080 05/18/29 MTN | 3.08% | 2029-05-18 | EUR 500m |
| DE000LB43N99 | LBBW | LBBW Festzins 27 | 3.08% | 2027-03-15 | EUR 24m |
DE000DP9BJE9DZ Bank
DE000DP9BJF6DZ Bank
XS0994979044Handelsbanken
DE000LB4YA30LBBW
CH1515238751Zürcher Kantonalbank
DE000LB43N99LBBW
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB51E3 | BLB Frühlings-Ries 28 | SP | 0.92% | 2028-05-09 | EUR 13m |
| DE000BYL0JB3 | BLB Festzins 28 | SP | 2.7% | 2028-05-05 | EUR 50m |
| DE000BLB51U9 | BLB Tilgung 28 | SP | 0.85% | 2028-05-11 | EUR 2m |
| DE000BYL0JK4 | BLB Festzins 28 | SP | 2.75% | 2028-05-12 | EUR 50m |
| DE000BYL0JV1 | BLB Festzins 28 | SP | 2.5% | 2028-05-12 | EUR 50m |
| DE000BYL0JJ6 | BLB Festzins 28 | SP | 2.7% | 2028-05-12 | EUR 50m |
| DE000BYL0CL7 | BLB Festzins 28 | SP | 2.45% | 2028-05-02 | EUR 50m |
| DE000BLB9XD8 | BYLAN 3.03 05/02/28 | SP | 3.03% | 2028-05-02 | EUR 30m |
DE000BLB51E3BLB Frühlings-Ries 28
DE000BYL0JB3BLB Festzins 28
DE000BLB51U9BLB Tilgung 28
DE000BYL0JK4BLB Festzins 28
DE000BYL0JV1BLB Festzins 28
DE000BYL0JJ6BLB Festzins 28
DE000BYL0CL7BLB Festzins 28
DE000BLB9XD8BYLAN 3.03 05/02/28