BYLAN 3.1 01/15/35
Senior PreferredDE000BYL0F95
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2035-01-15 · 8.4y
First trade date2026-01-15
Nominal per unitEUR 50,000
CFIDTFUFB
Reference venue (MIC)XERE
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
1,951
Peer median coupon
3.2%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB48T2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.1% | 2035-01-17 | EUR 20m |
| FRCASA010605 | Crédit Agricole | CASA3.10%29JAN35 | 3.1% | 2035-01-29 | EUR 198m |
| DE000LB5NTM0 | LBBW | LBBW Tilgungsanleihe 35 | 3.1% | 2035-01-29 | EUR 22m |
| DE000LB5KQR1 | LBBW | LBBW Festzins 34 | 3.1% | 2034-12-27 | EUR 24m |
| DE000NLB49D4 | NORD/LB | NDB 3.1 02/07/35 | 3.1% | 2035-02-07 | EUR 20m |
| FRCASA010647 | Crédit Agricole | CASA3.10%20MAR35 | 3.1% | 2035-03-20 | EUR 153m |
DE000NLB48T2NORD/LB
FRCASA010605Crédit Agricole
DE000LB5NTM0LBBW
DE000LB5KQR1LBBW
DE000NLB49D4NORD/LB
FRCASA010647Crédit Agricole
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0AY4 | BAY.LDSBK.MTI 25/35 | SP | 3.595% | 2035-01-15 | EUR 100m |
| DE000BYL0AN7 | BLB Festzins 35 | SP | 3.08% | 2035-01-15 | EUR 50m |
| DE000BLB79S4 | BLB Stufenzins 35 | SP | 0.8% | 2035-01-16 | EUR 50m |
| DE000BLB9VW2 | BLB Festzins 35 | SP | 3.05% | 2035-01-23 | EUR 20m |
| DE000BYL0A58 | BAY.LDSBK.MTI 25/35 | SP | 3.655% | 2035-01-24 | EUR 100m |
| DE000BYL0G37 | BAY.LDSBK.MTI 26/35 | SP | 3.6% | 2035-01-26 | EUR 100m |
| DE000BYL0G45 | BYLAN 3.495 01/29/35 | SP | 3.495% | 2035-01-29 | EUR 100m |
| DE000BYL0BJ3 | BAY.LDSBK.MTI 25/35 | SP | 4.115% | 2035-02-02 | EUR 100m |
DE000BYL0AY4BAY.LDSBK.MTI 25/35
DE000BYL0AN7BLB Festzins 35
DE000BLB79S4BLB Stufenzins 35
DE000BLB9VW2BLB Festzins 35
DE000BYL0A58BAY.LDSBK.MTI 25/35
DE000BYL0G37BAY.LDSBK.MTI 26/35
DE000BYL0G45BYLAN 3.495 01/29/35
DE000BYL0BJ3BAY.LDSBK.MTI 25/35