BAY.LDSBK.MTI 24/38
Senior PreferredDE000BLB9Y42
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon3.425%
Interest typeFixed rate
Maturity date2038-09-09 · 12y
First trade date2024-09-09
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
491
Peer median coupon
3.39%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3009557466 | Municipality Finance | MUNIFIN EUR 20M 03 2040 | 3.428% | 2040-03-03 | EUR 20m |
| DE000MHB66D8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/38 | 3.42% | 2038-09-13 | EUR 5m |
| DE000LB544L9 | LBBW | LBBW Festzins 39 | 3.43% | 2039-11-02 | EUR 24m |
| DE000LB6J0S6 | LBBW | LBBW Festzins 37 | 3.42% | 2037-01-07 | EUR 24m |
| XS3048741550 | Société Générale | SoGenerale 3 43% 06 06 2040 | 3.43% | 2040-06-06 | EUR 1m |
| DE000DJ9AMD5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39) | 3.44% | 2039-07-04 | EUR 10m |
XS3009557466Municipality Finance
DE000MHB66D8Münchener Hypothekenbank
DE000LB544L9LBBW
DE000LB6J0S6LBBW
XS3048741550Société Générale
DE000DJ9AMD5DZ Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB5EM7 | Tier BLB Festzins 38 | SP | 3.18% | 2038-02-16 | EUR 5m |
| DE000BLB9YA2 | BAY.LDSBK.MTI 24/39 | SP | 2.353% | 2039-07-08 | EUR 90m |
| DE000BLB7SN1 | BLB Festzins 37 | SP | 1.69% | 2037-04-23 | EUR 50m |
| DE000BLB8XW0 | BLB Nachrang-Anleihe 40 | SP | 1.55% | 2040-02-13 | EUR 10m |
| DE000BLB9WD0 | BAY.LDSBK. MTI. 24/40 | SP | 3.855% | 2040-02-15 | EUR 150m |
| 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 |
DE000BLB5EM7Tier BLB Festzins 38
DE000BLB9YA2BAY.LDSBK.MTI 24/39
DE000BLB7SN1BLB Festzins 37
DE000BLB8XW0BLB Nachrang-Anleihe 40
DE000BLB9WD0BAY.LDSBK. MTI. 24/40
DE000BYL0GZ8Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037)
DE000BLB5CU4BAY.LDSBK.IS. 18/37
DE000BLB9VF7BLB Festzins 36