BAY.LDSBK.IS.VAR 26/32
Senior PreferredDE000BYL0HM4
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon4.476%
Interest typeFloating rate
Maturity date2032-02-13 · 5.5y
First trade date2026-02-13
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
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 |
|---|---|---|---|---|---|
| USH42097CC91 | UBS Group | UBSG 2.095 02/11/32 '31 MTN | 2.095% | 2032-02-11 | USD 2,000m |
| US25160PAR82 | Deutsche Bank | $ Deutsche Bank 32 | 4.725% | 2032-02-06 | USD 1,000m |
| US06738EDJ10 | Barclays | BACR 4.521 2/24/32 c31 BARCLAYS PLC | 4.521% | 2032-02-24 | USD 1,200m |
| FR0014008LF3 | Groupe BPCE | BPCEFRN25FEB32 | Not disclosed | 2032-02-25 | USD 10m |
| US05583JAJ16 | Groupe BPCE | BPCE 2.277 01/20/32 '31 FRN | 2.277% | 2032-01-20 | USD 1,250m |
| XS2558377532 | Société Générale | 9Y USD CAPPED FLOATER NOTE ON CMS 1Y S252631EN | 0% | 2032-03-09 | USD 10m |
USH42097CC91UBS Group
US25160PAR82Deutsche Bank
US06738EDJ10Barclays
FR0014008LF3Groupe BPCE
US05583JAJ16Groupe BPCE
XS2558377532Société Générale
Other instruments from BayernLB
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|---|---|---|---|---|---|
| DE000BLB9QY8 | BAY.LDSBK.IS. 22/32 | SP | 1% | 2032-02-11 | EUR 100m |
| DE000BLB9V86 | BAY.LDSBK. MTI VAR 24/32 | SP | 3.272% | 2032-02-09 | EUR 100m |
| DE000BLB9TC8 | BAY.LDSBK. MTI. 23/32 | SP | 3.95% | 2032-02-06 | EUR 100m |
| DE000BLB8BQ8 | BLB Stufenzins 32 | SP | 0.7% | 2032-02-06 | EUR 50m |
| DE000BYL0C07 | BLB Festzins 32 | SP | 3% | 2032-02-05 | EUR 50m |
| DE000BLB9Q83 | BLB Festzins 32 | SP | 1.225% | 2032-02-24 | EUR 10m |
| DE000BLB8YV0 | BLB Stufenzins 32 | SP | 0.55% | 2032-02-24 | EUR 50m |
| DE000BLB8WW2 | BLB Festzins 32 | SP | 0.77% | 2032-02-27 | EUR 50m |
DE000BLB9QY8BAY.LDSBK.IS. 22/32
DE000BLB9V86BAY.LDSBK. MTI VAR 24/32
DE000BLB9TC8BAY.LDSBK. MTI. 23/32
DE000BLB8BQ8BLB Stufenzins 32
DE000BYL0C07BLB Festzins 32
DE000BLB9Q83BLB Festzins 32
DE000BLB8YV0BLB Stufenzins 32
DE000BLB8WW2BLB Festzins 32