Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037)

Senior Preferred

DE000BYL0GZ8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.875%

Interest typeFloating rate

Maturity date2037-01-21 · 10y

First trade date2026-01-13

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)MUNA

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5QB8	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01b/22v22(23/37)	Not disclosed	2037-01-20	EUR 50m
DE000HLB5P10	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/22-01 v22(23/37)	Not disclosed	2037-01-20	EUR 25m
XS2986625742	Municipality Finance	MUNIFIN EUR 9M 1 2037	Not disclosed	2037-01-24	EUR 9m
CH1512676896	UBS Group	UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)	3.875%	2037-01-13	EUR 1,500m
XS2997428227	BNG Bank	BNGBank FRN 10 02 2037	Not disclosed	2037-02-10	EUR 10m
IT0005583643	UniCredit	Fixed to Floating Rate Senior Notes	Not disclosed	2037-02-19	EUR 120m

XS2986625742Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5CU4	BAY.LDSBK.IS. 18/37	SP	1.716%	2037-01-08	EUR 30m
DE000BLB9VF7	BLB Festzins 36	SP	4.05%	2036-11-28	EUR 10m
DE000BLB4TE5	BLB 36	SP	3.85%	2036-11-18	EUR 5m
DE000BLB7SN1	BLB Festzins 37	SP	1.69%	2037-04-23	EUR 50m
DE000BLB83P2	BLB Festzins 36	SP	0.8%	2036-10-16	EUR 50m
DE000BLB4RV3	BLB 36	SP	3.55%	2036-10-14	EUR 5m
DE000BLB9ZG6	BLB Festzins 36	SP	2.97%	2036-10-13	EUR 10m
DE000BLB3452	BLB Festzins 36	SP	3.5%	2036-07-28	EUR 16m

DE000BLB5CU4BAY.LDSBK.IS. 18/37

DE000BLB9VF7BLB Festzins 36

DE000BLB7SN1BLB Festzins 37

DE000BLB83P2BLB Festzins 36

DE000BLB9ZG6BLB Festzins 36

DE000BLB3452BLB Festzins 36