BAY.LDSBK.MTI 25/34
Senior PreferredDE000BYL0C72
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2034-06-12 · 7.8y
First trade date2025-06-03
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
2,150
Peer median coupon
3.15%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010456 | Crédit Agricole | CASA3.45%24JUL34 | 3.45% | 2034-07-24 | EUR 227m |
| DE000HLB54W6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/24 IHS 24(34) | 3.45% | 2034-02-23 | EUR 100m |
| DE000DJ9AC72 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34) | 3.45% | 2034-01-17 | EUR 250m |
| XS2964663103 | Banco Santander | OS BANCO SANTANDER, S.A. 38 3,450 12/2034 | 3.45% | 2034-12-20 | EUR 12m |
| DE000LB4W662 | LBBW | LBBW Festzins 35 | 3.45% | 2035-01-12 | EUR 24m |
| DE000DJ9ATF5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35) | 3.45% | 2035-02-20 | EUR 50m |
FRCASA010456Crédit Agricole
DE000HLB54W6Helaba
DE000DJ9AC72DZ Bank
XS2964663103Banco Santander
DE000LB4W662LBBW
DE000DJ9ATF5DZ Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0J42 | BAY.LDSBK.MTI 26/34 | SP | 3.74% | 2034-06-16 | EUR 100m |
| DE000BYL0DA8 | BLB Festzins 34 | SP | 3.2% | 2034-06-16 | EUR 5m |
| DE000BLB7T90 | BLB Stufenzins 34 | SP | 1.1% | 2034-06-06 | EUR 50m |
| DE000BLB7VT2 | BLB Stufenzins 34 | SP | 1.05% | 2034-06-27 | EUR 50m |
| DE000BLB7WE2 | BLB Stufenzins 34 | SP | 1.05% | 2034-06-27 | EUR 50m |
| DE000BLB9X01 | BAY.LDSBK.MTI 24/34 | SP | 3.79% | 2034-06-28 | EUR 100m |
| DE000BLB7SF7 | BLB Stufenzins 34 | SP | 1.1% | 2034-05-16 | EUR 50m |
| DE000BYL0KH8 | BAY.LDSBK.MTI 26/34 | SP | 3.6% | 2034-07-10 | EUR 100m |
DE000BYL0J42BAY.LDSBK.MTI 26/34
DE000BYL0DA8BLB Festzins 34
DE000BLB7T90BLB Stufenzins 34
DE000BLB7VT2BLB Stufenzins 34
DE000BLB7WE2BLB Stufenzins 34
DE000BLB9X01BAY.LDSBK.MTI 24/34
DE000BLB7SF7BLB Stufenzins 34
DE000BYL0KH8BAY.LDSBK.MTI 26/34