BAY.LDSBK.MTI 24/34
Senior PreferredDE000BLB9ZQ5
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.46%
Interest typeFixed rate
Maturity date2034-10-16 · 8.2y
First trade date2024-10-22
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
2,032
Peer median coupon
3.2%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUC0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | 3.46% | 2035-03-19 | EUR 50m |
| DE000HEL4AA4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.46% | 2035-05-02 | EUR 100m |
| DE000LB62SA2 | LBBW | LBBW Festzins 35 | 3.46% | 2035-06-01 | EUR 200m |
| DE000LB62NX5 | LBBW | LBBW Festzins 36 | 3.46% | 2036-05-06 | EUR 24m |
| XS3183892259 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Fixed Rate Callable Notes due 27 March 2034 | 3.452% | 2034-03-27 | EUR 5m |
| XS2964663103 | Banco Santander | OS BANCO SANTANDER, S.A. 38 3,450 12/2034 | 3.45% | 2034-12-20 | EUR 12m |
DE000DJ9AUC0DZ Bank
DE000HEL4AA4Helaba
DE000LB62SA2LBBW
DE000LB62NX5LBBW
XS3183892259Barclays Bank Ireland
XS2964663103Banco Santander
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9ZA9 | BLB Festzins 34 | SP | 3.4% | 2034-10-16 | EUR 50m |
| DE000BYL0HL6 | BAY.LDSBK. MTI VAR 26/34 | SP | 3.204% | 2034-10-11 | EUR 100m |
| DE000BLB73F4 | BLB Stufenzins 34 | SP | 0.55% | 2034-10-10 | EUR 50m |
| DE000BYL0E39 | BLB Festzins 34 | SP | 3.1% | 2034-10-30 | EUR 10m |
| DE000BLB74W7 | BLB Stufenzins 34 | SP | 0.52% | 2034-10-31 | EUR 50m |
| DE000BLB9ZP7 | BLB Festzins 34 | SP | 3.2% | 2034-11-06 | EUR 50m |
| DE000BLB9Y26 | BLB Festzins 34 | SP | 3% | 2034-09-25 | EUR 50m |
| DE000BLB71W3 | BLB Stufenzins 23 | SP | 0.55% | 2034-09-19 | EUR 50m |
DE000BLB9ZA9BLB Festzins 34
DE000BYL0HL6BAY.LDSBK. MTI VAR 26/34
DE000BLB73F4BLB Stufenzins 34
DE000BYL0E39BLB Festzins 34
DE000BLB74W7BLB Stufenzins 34
DE000BLB9ZP7BLB Festzins 34
DE000BLB9Y26BLB Festzins 34
DE000BLB71W3BLB Stufenzins 23