BLB Festzins 36
Senior PreferredDE000BYL0A41
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2036-01-24 · 9.5y
First trade date2025-01-24
Nominal per unitEUR 50,000
CFIDTFUGB
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
1,466
Peer median coupon
3.2%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2997439935 | Eurobank | EURB 4.000 02/07/36 '35 MTN | 4% | 2036-02-07 | EUR 350m |
| DE000DJ9ACM7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | 4% | 2035-12-11 | EUR 10m |
| FRSG000306O9 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-11 | EUR 30m |
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
| XS3035911760 | AIB Group | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | 4% | 2036-03-26 | EUR 300m |
| DE000HEL4BH7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | 4% | 2036-04-01 | EUR 10m |
XS2997439935Eurobank
DE000DJ9ACM7DZ Bank
FRSG000306O9Société Générale
FRSG000306Z5Société Générale
XS3035911760AIB Group
DE000HEL4BH7Helaba
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0G29 | BAY.LDSBK.MTI 26/36 | SP | 3.63% | 2036-01-23 | EUR 100m |
| DE000BLB7K40 | BLB Festzins 36 | SP | 1.8% | 2036-01-25 | EUR 50m |
| DE000BYL0GL8 | BLB Festzins 35 | SP | 3.33% | 2035-12-28 | EUR 30m |
| DE000BYL0HW3 | BYLAN 3.37 02/27/36 | SP | 3.37% | 2036-02-27 | EUR 100m |
| DE000BYL0GK0 | BLB Festzins 35 | SP | 3.16% | 2035-12-17 | EUR 10m |
| DE000BLB7PM9 | BLB Festzins 36 | SP | 1.86% | 2036-03-13 | EUR 50m |
| DE000BLB78H9 | BLB Festzins 35 | SP | 0.9% | 2035-11-29 | EUR 10m |
| DE000BYL0HX1 | BLB Festzins 36 | SP | 3.27% | 2036-03-24 | EUR 10m |
DE000BYL0G29BAY.LDSBK.MTI 26/36
DE000BLB7K40BLB Festzins 36
DE000BYL0GL8BLB Festzins 35
DE000BYL0HW3BYLAN 3.37 02/27/36
DE000BYL0GK0BLB Festzins 35
DE000BLB7PM9BLB Festzins 36
DE000BLB78H9BLB Festzins 35
DE000BYL0HX1BLB Festzins 36