BLB Festzins 31
Senior PreferredDE000BYL0F12
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2031-12-16 · 5.3y
First trade date2025-12-16
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)STUB
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
3,410
Peer median coupon
2.8%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QP6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12o/25 IHS 25(31) | 2.75% | 2031-12-17 | EUR 100m |
| DE000HLB56U5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04u/24 IHS 24(31) | 2.75% | 2031-12-30 | EUR 1m |
| DE000NLB5GL0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.75% | 2031-11-25 | EUR 20m |
| DE000LB6GM51 | LBBW | LBBW Festzins 32 | 2.75% | 2032-02-09 | EUR 300m |
| DE000NLB55J8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.75% | 2031-07-28 | EUR 20m |
| DE000LB5XKC9 | LBBW | LBBW Festzins 31 | 2.75% | 2031-07-09 | EUR 24m |
DE000HEL0QP6Helaba
DE000HLB56U5Helaba
DE000NLB5GL0NORD/LB
DE000LB6GM51LBBW
DE000NLB55J8NORD/LB
DE000LB5XKC9LBBW
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9Z82 | BLB Festzins 31 | SP | 2.8% | 2031-12-17 | EUR 30m |
| DE000BLB9TQ8 | BAY.LDSBK. MTI. 23/31 | SP | 4.125% | 2031-12-15 | EUR 100m |
| DE000BLB9QU6 | BLB Festzins 31 | SP | 0.745% | 2031-12-15 | EUR 50m |
| DE000BLB77N9 | BLB Stufenzins 31 | SP | 0.65% | 2031-12-12 | EUR 50m |
| DE000BLB7735 | BLB Festzins 31 | SP | 0.71% | 2031-12-01 | EUR 10m |
| DE000BYL0AD8 | BAY.LDSBK.MTI 24/31 | SP | 3.35% | 2031-11-27 | EUR 100m |
| DE000BLB9ZX1 | BLB Festzins 31 | SP | 2.8% | 2031-11-26 | EUR 50m |
| DE000BLB9QE0 | BLB Festzins 31 | SP | 0.52% | 2031-11-26 | EUR 10m |
DE000BLB9Z82BLB Festzins 31
DE000BLB9TQ8BAY.LDSBK. MTI. 23/31
DE000BLB9QU6BLB Festzins 31
DE000BLB77N9BLB Stufenzins 31
DE000BLB7735BLB Festzins 31
DE000BYL0AD8BAY.LDSBK.MTI 24/31
DE000BLB9ZX1BLB Festzins 31
DE000BLB9QE0BLB Festzins 31