BAY.LDSBK.MTI 24/39
Senior PreferredDE000BLB9YA2
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 90m
CurrencyEUR
Coupon2.353%
Interest typeFixed rate
Maturity date2039-07-08 · 13y
First trade date2024-07-08
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
434
Peer median coupon
3.45%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39CH9 | LBBW | LBBW Festzins 39 | 2.41% | 2039-02-28 | EUR 150m |
| AT0000A3AVU8 | Erste Group | Erste Group Bank 39 | 2.5% | 2039-02-23 | EUR 90m |
| DE000CZ439Z5 | Commerzbank | Commerzbank AG MTN-IHS S.1036 v.24(39) | 2.55% | 2039-03-14 | EUR 90m |
| FR0013335940 | HSBC Continental Europe | HSBCFR2.136%MAY38 | 2.136% | 2038-05-25 | EUR 8m |
| XS1865245515 | BNP Paribas | BNPParibas 2 05% 14 08 2039 | 2.05% | 2039-08-14 | EUR 40m |
| XS0881486657 | BNG Bank | BNGBank 2 685% 30 01 2041 | 2.685% | 2041-01-30 | EUR 83m |
DE000LB39CH9LBBW
AT0000A3AVU8Erste Group
DE000CZ439Z5Commerzbank
FR0013335940HSBC Continental Europe
XS1865245515BNP Paribas
XS0881486657BNG Bank
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 |
| DE000BLB9WD0 | BAY.LDSBK. MTI. 24/40 | SP | 3.855% | 2040-02-15 | EUR 150m |
| 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
DE000BLB9WD0BAY.LDSBK. MTI. 24/40
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