BLGG 3.625 08/04/32
Senior PreferredDE000BYL0BH7
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2032-08-04 · 6.0y
First trade date2025-01-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues15
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
3,056
Peer median coupon
2.95%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGDMOM0035 | Caixa Geral de Depósitos | CaixGeralDep 3 625% 20 05 2032 Reg S | 3.625% | 2032-05-20 | EUR 500m |
| XS3074495790 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032 | 3.625% | 2032-05-19 | EUR 750m |
| FR0014013UK4 | RCI Banque | RCI BANQUE FX 3.625% NOV32 CALL EUR | 3.625% | 2032-11-03 | EUR 750m |
| XS3353988580 | ASN Bank | AsnBank 3 625% 28 04 2032 | 3.625% | 2032-04-28 | EUR 500m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
| XS3373528127 | Lloyds Banking Group | LLOY 3.625 05/13/33 '32 MTN | 3.625% | 2033-05-13 | EUR 750m |
PTCGDMOM0035Caixa Geral de Depósitos
XS3074495790Bank of Ireland
FR0014013UK4RCI Banque
XS3353988580ASN Bank
FR001400O6I7Société Générale
XS3373528127Lloyds Banking Group
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0KR7 | BLB Festzins 32 | SP | 3.15% | 2032-08-04 | EUR 50m |
| DE000BLB9YL9 | BLB Festzins 32 | SP | 3.41% | 2032-08-02 | EUR 5m |
| DE000BYL0DZ5 | BLB Festzins 32 | SP | 2.9% | 2032-07-30 | EUR 5m |
| DE000BLB43P6 | BLB Tilgung 32 | SP | 1.15% | 2032-08-09 | EUR 16m |
| DE000BLB9YJ3 | BLB Festzins 32 | SP | 2.95% | 2032-07-26 | EUR 5m |
| DE000BLB42U8 | BLB Festzins 32 | SP | 1.55% | 2032-07-26 | EUR 30m |
| DE000BLB81V4 | BLB Festzins 32 | SP | 0.94% | 2032-07-16 | EUR 50m |
| DE000BLB44D0 | BLB Festzins 32 | SP | 1.67% | 2032-08-23 | EUR 50m |
DE000BYL0KR7BLB Festzins 32
DE000BLB9YL9BLB Festzins 32
DE000BYL0DZ5BLB Festzins 32
DE000BLB43P6BLB Tilgung 32
DE000BLB9YJ3BLB Festzins 32
DE000BLB42U8BLB Festzins 32
DE000BLB81V4BLB Festzins 32
DE000BLB44D0BLB Festzins 32