BAY.LDSBK. 25/35 VAR
Senior PreferredDE000BYL0C31
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon5.72%
Interest typeFloating rate
Maturity date2035-09-03 · 9.1y
First trade date2025-06-03
Nominal per unitUSD 200,000
CFIDBVUGB
Reference venue (MIC)MUNB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957216960 | Société Générale | 15NC1 HYBRID TRIPLE RANGE | 0% | 2035-09-09 | USD 100m |
| US251526CY36 | Deutsche Bank | $ Deutsche Bank 35 | 5.403% | 2035-09-11 | USD 1,250m |
| XS1957216457 | Société Générale | 15NC1 HYBRID TRIPLE RANGE | 0% | 2035-09-11 | USD 100m |
| US09660V2B87 | BNP Paribas | BNPP 2.588 08/12/35 '30 FRN | 2.588% | 2035-08-12 | USD 1,500m |
| IT0005671539 | Intesa Sanpaolo | ISP SC OCT35 USD | 9.5% | 2035-10-06 | USD 60m |
| XS3162949799 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,138,000 Equity-Linked Notes due November 2035 | 0% | 2035-11-20 | USD 1m |
XS1957216960Société Générale
US251526CY36Deutsche Bank
XS1957216457Société Générale
US09660V2B87BNP Paribas
IT0005671539Intesa Sanpaolo
XS3162949799Morgan Stanley Europe
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0FC9 | BYLAN 3.45 10/09/35 | SP | 3.45% | 2035-10-09 | EUR 100m |
| DE000BYL0DU6 | BYLAN 3.36 07/23/35 | SP | 3.36% | 2035-07-23 | EUR 100m |
| DE000BYL0DT8 | BAY.LDSBK.MTI 25/35 | SP | 3.57% | 2035-07-18 | EUR 10m |
| DE000BYL0FR7 | BAY.LDSBK.MTI 25/35 | SP | 3.373% | 2035-10-29 | EUR 100m |
| DE000BLB7636 | BLB Festzins 35 | SP | 1.02% | 2035-11-12 | EUR 50m |
| DE000BLB78H9 | BLB Festzins 35 | SP | 0.9% | 2035-11-29 | EUR 10m |
| DE000BLB9UG7 | BAY.LDSBK. MTI. 23/35 | SP | 4% | 2035-06-01 | EUR 50m |
| DE000BYL0HG6 | BLB Festzins 35 | SP | 3.5% | 2035-05-23 | EUR 50m |
DE000BYL0FC9BYLAN 3.45 10/09/35
DE000BYL0DU6BYLAN 3.36 07/23/35
DE000BYL0DT8BAY.LDSBK.MTI 25/35
DE000BYL0FR7BAY.LDSBK.MTI 25/35
DE000BLB7636BLB Festzins 35
DE000BLB78H9BLB Festzins 35
DE000BLB9UG7BAY.LDSBK. MTI. 23/35
DE000BYL0HG6BLB Festzins 35