BAY.LDSBK.MTI 25/35
Senior PreferredDE000BYL0B24
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.72%
Interest typeFixed rate
Maturity date2035-03-12 · 8.6y
First trade date2025-03-12
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
1,867
Peer median coupon
3.2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5F953 | LBBW | LBBW Festzins 35 | 3.72% | 2035-10-23 | EUR 24m |
| FR001400WRB5 | Crédit Agricole | CASA3.72%20JAN37 | 3.72% | 2037-01-20 | EUR 500m |
| DE000LB4XE60 | LBBW | LBBW Festzins 36 | 3.723% | 2036-03-17 | EUR 100m |
| XS3258445660 | Standard Chartered | STAN 3.717 01/14/34 '33 MTN | 3.717% | 2034-01-14 | EUR 1,000m |
| IT0005654584 | UniCredit | Unicredit 3 725% 10 06 2035 | 3.725% | 2035-06-10 | EUR 1,000m |
| XS3346839668 | Nordea | NORDEA BANK ABP Issue of EUR 100,000,000 3.714 per cent. Senior Preferred Notes due 16 April 2036 | 3.714% | 2036-04-16 | EUR 100m |
DE000LB5F953LBBW
FR001400WRB5Crédit Agricole
DE000LB4XE60LBBW
XS3258445660Standard Chartered
IT0005654584UniCredit
XS3346839668Nordea
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0B81 | BAY.LDSBK.MTI 25/35 | SP | 3.81% | 2035-03-14 | EUR 100m |
| DE000BLB4UF0 | BYLAN 1.637 03/08/35 | SP | 1.637% | 2035-03-08 | EUR 50m |
| DE000BYL0BU0 | BLB Festzins 35 | SP | 3.45% | 2035-03-19 | EUR 50m |
| DE000BLB8YJ5 | BLB Stufenzins 35 | SP | 0.65% | 2035-03-19 | EUR 50m |
| DE000BLB8W03 | BLB Stufenzins 35 | SP | 0.7% | 2035-02-27 | EUR 50m |
| DE000BYL0BG9 | BLB Festzins 35 | SP | 3.5% | 2035-02-26 | EUR 50m |
| DE000BYL0JE7 | BAY.LDSBK.MTI 26/35 | SP | 3.92% | 2035-04-02 | EUR 100m |
| DE000BYL0CE2 | BLB Festzins 35 | SP | 3.45% | 2035-04-02 | EUR 10m |
DE000BYL0B81BAY.LDSBK.MTI 25/35
DE000BLB4UF0BYLAN 1.637 03/08/35
DE000BYL0BU0BLB Festzins 35
DE000BLB8YJ5BLB Stufenzins 35
DE000BLB8W03BLB Stufenzins 35
DE000BYL0BG9BLB Festzins 35
DE000BYL0JE7BAY.LDSBK.MTI 26/35
DE000BYL0CE2BLB Festzins 35