BAY.LDSBK.IS.VAR 25/30
Senior PreferredDE000BYL0FF2
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 7m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-10-21 · 4.2y
First trade date2025-10-21
Nominal per unitUSD 200,000
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638208608 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030 | 0% | 2030-10-22 | USD 1m |
| XS3191000598 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030 | 0% | 2030-10-08 | USD 1m |
| IT0005671521 | Intesa Sanpaolo | IntesaSanpaolo 6 5% 06 10 2030 | 6.5% | 2030-10-06 | USD 60m |
| US23341CAE30 | DNB | DNB 4.853 11/05/30 '29 FRN | 4.853% | 2030-11-05 | USD 1,150m |
| USR1655VAE85 | DNB | DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030 | 4.853% | 2030-11-05 | USD 1,150m |
| US05971KAT60 | Banco Santander | SANTAN 11/6/30 (FRN) BANCO SANTANDER SA | Not disclosed | 2030-11-06 | USD 300m |
XS2638208608Barclays Bank Ireland
XS3191000598Morgan Stanley Europe
IT0005671521Intesa Sanpaolo
US23341CAE30DNB
USR1655VAE85DNB
US05971KAT60Banco Santander
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0HK8 | Bayerische Landesbank Med.Term.Inh.-Schv.26(30) | SP | 2.875% | 2030-10-23 | EUR 500m |
| DE000BYL0E96 | BLB Festzins 30 | SP | 2.75% | 2030-10-28 | EUR 50m |
| DE000BYL0EF5 | BLB Festzins 30 | SP | 2.45% | 2030-10-14 | EUR 20m |
| DE000BLB8295 | BAY.LDSBK.IS. 20/30 | SP | 2.02% | 2030-10-14 | EUR 30m |
| DE000BLB7552 | BLB Festzins 30 | SP | 0.66% | 2030-10-30 | EUR 50m |
| DE000BLB9U61 | BYLAN 4.26 10/31/30 | SP | 4.26% | 2030-10-31 | EUR 100m |
| DE000BLB74M8 | BLB Stufenzins 30 | SP | 0.65% | 2030-10-31 | EUR 50m |
| DE000BLB73C1 | BLB Stufenzins 30 | SP | 0.75% | 2030-10-10 | EUR 50m |
DE000BYL0HK8Bayerische Landesbank Med.Term.Inh.-Schv.26(30)
DE000BYL0E96BLB Festzins 30
DE000BYL0EF5BLB Festzins 30
DE000BLB8295BAY.LDSBK.IS. 20/30
DE000BLB7552BLB Festzins 30
DE000BLB9U61BYLAN 4.26 10/31/30
DE000BLB74M8BLB Stufenzins 30
DE000BLB73C1BLB Stufenzins 30