BAY.LDSBK. MTI. 24/30
Senior PreferredDE000BLB9XE6
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.88%
Interest typeFixed rate
Maturity date2030-09-17 · 4.1y
First trade date2024-04-23
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
4,336
Peer median coupon
2.6%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837886287 | Volkswagen Financial Services | VWFS 3 875% 10 09 2030 | 3.875% | 2030-09-10 | EUR 750m |
| FR001400SSO4 | RCI Banque | RCIB3.875%30SEP30 | 3.875% | 2030-09-30 | EUR 800m |
| FR001400HCR4 | Crédit Agricole | CASA3.875%20APR31 | 3.875% | 2031-04-20 | EUR 1,500m |
| XS3311171881 | Bank of Cyprus | BOCH 3.875 05/20/31 '30 MTN | 3.875% | 2031-05-20 | EUR 300m |
| XS3148256913 | Citadele | AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029 | 3.875% | 2029-12-23 | EUR 300m |
| DE000DK01057 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29) | 3.875% | 2029-08-20 | EUR 50m |
XS2837886287Volkswagen Financial Services
FR001400SSO4RCI Banque
FR001400HCR4Crédit Agricole
XS3311171881Bank of Cyprus
XS3148256913Citadele
DE000DK01057DekaBank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0EC2 | BLB Festzins 30 | SP | 2.8% | 2030-09-16 | EUR 50m |
| DE000BLB4088 | BYLAN 1 1/2 09/16/30 | SP | 1.5% | 2030-09-16 | EUR 10m |
| DE000BLB82L3 | BLB Festzins 30 | SP | 0.53% | 2030-09-10 | EUR 50m |
| DE000BYL0EL3 | BLB Festzins 30 | SP | 2.75% | 2030-09-09 | EUR 20m |
| DE000BYL0E05 | BLB Festzins 30 | SP | 2.6% | 2030-10-02 | EUR 10m |
| DE000BLB9PV6 | BLB Festzins 30 | SP | 0.15% | 2030-08-30 | EUR 10m |
| DE000BYL0EW0 | BLB Festzins 30 | SP | 2.7% | 2030-10-07 | EUR 50m |
| DE000BLB8253 | BLB Festzins 30 | SP | 0.49% | 2030-10-08 | EUR 50m |
DE000BYL0EC2BLB Festzins 30
DE000BLB4088BYLAN 1 1/2 09/16/30
DE000BLB82L3BLB Festzins 30
DE000BYL0EL3BLB Festzins 30
DE000BYL0E05BLB Festzins 30
DE000BLB9PV6BLB Festzins 30
DE000BYL0EW0BLB Festzins 30
DE000BLB8253BLB Festzins 30