BLB Festzins 36
Senior PreferredDE000BYL0J26
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2036-06-23 · 9.9y
First trade date2026-06-23
Nominal per unitEUR 50,000
CFIDTFUGB
Reference venue (MIC)STUB
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
1,236
Peer median coupon
3.21%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
| DE000DP9BJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | 3.75% | 2036-05-12 | EUR 50m |
| DE000HEL4BW6 | Helaba | HESLAN 3 3/4 04/16/36 | 3.75% | 2036-04-16 | EUR 100m |
| XS3266594285 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | 3.75% | 2036-01-12 | EUR 1,000m |
DE000NLB55K6NORD/LB
DE000LB4XGV0LBBW
DE000HEL4BX4Helaba
DE000DP9BJC3DZ Bank
DE000HEL4BW6Helaba
XS3266594285Banco Santander
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0KG0 | BAY.LDSBK.MTI 26/36 | SP | 3.73% | 2036-06-30 | EUR 100m |
| DE000BYL0KD7 | BLB Festzins 36 | SP | 3.6% | 2036-07-14 | EUR 50m |
| DE000BLB34B5 | BLB Festzins 36 | SP | 1.5% | 2036-07-14 | EUR 10m |
| DE000BLB34N0 | BLB Festzins 36 | SP | 3.45% | 2036-07-15 | EUR 7m |
| DE000BYL0KS5 | BAY.LDSBK.MTI 26/36 | SP | 3.9% | 2036-07-16 | EUR 100m |
| DE000BLB33H4 | BLB Festzins 36 | SP | 1.6% | 2036-07-21 | EUR 50m |
| DE000BLB7UT4 | BLB Festzins 36 | SP | 1.62% | 2036-05-21 | EUR 50m |
| DE000BLB3452 | BLB Festzins 36 | SP | 3.5% | 2036-07-28 | EUR 16m |
DE000BYL0KG0BAY.LDSBK.MTI 26/36
DE000BYL0KD7BLB Festzins 36
DE000BLB34B5BLB Festzins 36
DE000BLB34N0BLB Festzins 36
DE000BYL0KS5BAY.LDSBK.MTI 26/36
DE000BLB33H4BLB Festzins 36
DE000BLB7UT4BLB Festzins 36
DE000BLB3452BLB Festzins 36