BAY.LDSBK. MTI VAR 25/35
Senior PreferredDE000BYL0CR4
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.113%
Interest typeFloating rate
Maturity date2035-04-10 · 8.7y
First trade date2025-04-10
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005645129 | UniCredit | Tasso Misto in EUR 10/04/2035 | Not disclosed | 2035-04-10 | EUR 12m |
| DE000HLB20W7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04b/21 IHS 21(22/35) | 0.65% | 2035-04-09 | EUR 5m |
| DE000HLB2TB9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/20v20(21/35) | Not disclosed | 2035-04-09 | EUR 50m |
| XS3015679288 | Banco Santander | OS BANCO SANTANDER, S.A. 43 VBLE 04/2035 | Not disclosed | 2035-04-03 | EUR 50m |
| DE000DDA0XH7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35) | 0.6% | 2035-04-03 | EUR 15m |
| XS3083829153 | Deutsche Bank | DeutscheBank 01 04 2035 Eurozone HICP Ex Tobacco Unrevised Index | Not disclosed | 2035-04-01 | EUR 65m |
IT0005645129UniCredit
DE000HLB20W7Helaba
DE000HLB2TB9Helaba
XS3015679288Banco Santander
DE000DDA0XH7DZ Bank
XS3083829153Deutsche Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB80N3 | BLB Festzins 35 | SP | 0.49% | 2035-04-09 | EUR 50m |
| DE000BYL0JE7 | BAY.LDSBK.MTI 26/35 | SP | 3.92% | 2035-04-02 | EUR 100m |
| DE000BYL0CC6 | BLB Nachrang 35 | SP | 4% | 2035-04-02 | EUR 100m |
| DE000BYL0CE2 | BLB Festzins 35 | SP | 3.45% | 2035-04-02 | EUR 10m |
| DE000BYL0BU0 | BLB Festzins 35 | SP | 3.45% | 2035-03-19 | EUR 50m |
| DE000BLB8YJ5 | BLB Stufenzins 35 | SP | 0.65% | 2035-03-19 | EUR 50m |
| DE000BYL0B81 | BAY.LDSBK.MTI 25/35 | SP | 3.81% | 2035-03-14 | EUR 100m |
| DE000BYL0B24 | BAY.LDSBK.MTI 25/35 | SP | 3.72% | 2035-03-12 | EUR 100m |
DE000BLB80N3BLB Festzins 35
DE000BYL0JE7BAY.LDSBK.MTI 26/35
DE000BYL0CC6BLB Nachrang 35
DE000BYL0CE2BLB Festzins 35
DE000BYL0BU0BLB Festzins 35
DE000BLB8YJ5BLB Stufenzins 35
DE000BYL0B81BAY.LDSBK.MTI 25/35
DE000BYL0B24BAY.LDSBK.MTI 25/35