Bayerische Landesbank Med.Term.Inh.-Schv.26(30)

Senior Preferred

DE000BYL0HK8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2030-10-23 · 4.2y

First trade date2026-02-04

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)MUNA

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,268

Peer median coupon

2.61%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3225326282	ING Group	ING GROEP NV FX 2.875% NOV30 CALL EUR	2.875%	2030-11-10	EUR 1,000m
FR001400N9E1	SFIL	SFIL2.875%22JAN31	2.875%	2031-01-22	EUR 1,250m
XS3067990450	Swedbank	SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030	2.875%	2030-05-08	EUR 750m
DE000NLB5BM9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.875%	2030-03-25	EUR 20m
XS2838886062	BNG Bank	BNGBank 2 875% 11 06 2031	2.875%	2031-06-11	EUR 1,615m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FF2	BAY.LDSBK.IS.VAR 25/30	SP	Not disclosed	2030-10-21	USD 7m
DE000BYL0E96	BLB Festzins 30	SP	2.75%	2030-10-28	EUR 50m
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
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
DE000BLB4YV9	BLB Festzins 30	SP	1.5%	2030-11-04	EUR 15m

DE000BYL0FF2BAY.LDSBK.IS.VAR 25/30

DE000BYL0E96BLB Festzins 30

DE000BLB7552BLB Festzins 30

DE000BLB9U61BYLAN 4.26 10/31/30

DE000BLB74M8BLB Stufenzins 30

DE000BYL0EF5BLB Festzins 30

DE000BLB8295BAY.LDSBK.IS. 20/30

DE000BLB4YV9BLB Festzins 30