BAY.LDSBK.MTI 25/35
Senior PreferredDE000BYL0FR7
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.373%
Interest typeFixed rate
Maturity date2035-10-29 · 9.2y
First trade date2025-10-29
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
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
1,586
Peer median coupon
3.21%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014016JF0 | Bpifrance | BPIFRANCE FX 3.375% FEB36 EUR | 3.375% | 2036-02-25 | EUR 1,000m |
| XS3103589670 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035 | 3.375% | 2035-06-26 | EUR 1m |
| DE000MHB67Q8 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35) | 3.375% | 2035-04-11 | EUR 500m |
| FR001400RH06 | Bpifrance | BPI3.375%25MAY34 | 3.375% | 2034-05-25 | EUR 2,000m |
| DE000DP9BGA3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | 3.37% | 2036-02-20 | EUR 50m |
| DE000DJ9AU88 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35) | 3.37% | 2035-04-16 | EUR 50m |
FR0014016JF0Bpifrance
XS3103589670CaixaBank
DE000MHB67Q8Münchener Hypothekenbank
FR001400RH06Bpifrance
DE000DP9BGA3DZ Bank
DE000DJ9AU88DZ Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7636 | BLB Festzins 35 | SP | 1.02% | 2035-11-12 | EUR 50m |
| DE000BYL0FC9 | BYLAN 3.45 10/09/35 | SP | 3.45% | 2035-10-09 | EUR 100m |
| DE000BLB78H9 | BLB Festzins 35 | SP | 0.9% | 2035-11-29 | EUR 10m |
| DE000BYL0GK0 | BLB Festzins 35 | SP | 3.16% | 2035-12-17 | EUR 10m |
| DE000BYL0C31 | BAY.LDSBK. 25/35 VAR | SP | 5.72% | 2035-09-03 | USD 25m |
| DE000BYL0GL8 | BLB Festzins 35 | SP | 3.33% | 2035-12-28 | EUR 30m |
| DE000BYL0G29 | BAY.LDSBK.MTI 26/36 | SP | 3.63% | 2036-01-23 | EUR 100m |
| DE000BYL0A41 | BLB Festzins 36 | SP | 4% | 2036-01-24 | EUR 30m |
DE000BLB7636BLB Festzins 35
DE000BYL0FC9BYLAN 3.45 10/09/35
DE000BLB78H9BLB Festzins 35
DE000BYL0GK0BLB Festzins 35
DE000BYL0C31BAY.LDSBK. 25/35 VAR
DE000BYL0GL8BLB Festzins 35
DE000BYL0G29BAY.LDSBK.MTI 26/36
DE000BYL0A41BLB Festzins 36