BAY.LDSBK. MTI VAR 26/31
Senior PreferredDE000BYL0JF4
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-04-10 · 4.7y
First trade date2026-04-10
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3293512466 | Goldman Sachs Bank Europe | GoldmSachsBkEur 09 04 2031 Bkt of Indices | Not disclosed | 2031-04-09 | USD 5m |
| USH3698DCW23 | UBS Group | UBSG 4.194 04/01/31 '30 FRN | 4.194% | 2031-04-01 | USD 3,000m |
| XS3337056561 | Société Générale | EMT SG BestEntry 23 0431 | 0% | 2031-04-23 | USD 300,000 |
| US456837BR35 | ING Group | INGA 5.066 03/25/31 '30 FRN | 5.066% | 2031-03-25 | USD 1,000m |
| US05591F3D05 | BNG Bank | BNGBank FRN 19 03 2031 Rule 144A | Not disclosed | 2031-03-19 | USD 1,300m |
| AT000B015870 | Raiffeisen Bank International | RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1 | Not disclosed | 2031-03-19 | USD 10m |
XS3293512466Goldman Sachs Bank Europe
USH3698DCW23UBS Group
XS3337056561Société Générale
US456837BR35ING Group
US05591F3D05BNG Bank
AT000B015870Raiffeisen Bank International
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JG2 | BAY.LDSBK. MTI VAR 26/31 | SP | Not disclosed | 2031-04-10 | USD 20m |
| DE000BYL0JH0 | BAY.LDSBK.MTI 26/31 | SP | 3.39% | 2031-04-10 | EUR 100m |
| DE000BLB80K9 | BLB Festzins 31 | SP | 0.36% | 2031-04-09 | EUR 50m |
| DE000BYL0CB8 | BLB Festzins 31 | SP | 3.1% | 2031-04-08 | EUR 50m |
| DE000BYL0CG7 | BLB Festzins 31 | SP | 3% | 2031-04-15 | EUR 30m |
| DE000BLB7PA4 | BLB Stufenzins 31 | SP | 1.2% | 2031-04-04 | EUR 50m |
| DE000BLB9WS8 | BLB Festzins 31 | SP | 3.2% | 2031-04-03 | EUR 100m |
| DE000BYL0JU3 | BLB Festzins 31 | SP | 3.05% | 2031-03-31 | EUR 15m |
DE000BYL0JG2BAY.LDSBK. MTI VAR 26/31
DE000BYL0JH0BAY.LDSBK.MTI 26/31
DE000BLB80K9BLB Festzins 31
DE000BYL0CB8BLB Festzins 31
DE000BYL0CG7BLB Festzins 31
DE000BLB7PA4BLB Stufenzins 31
DE000BLB9WS8BLB Festzins 31
DE000BYL0JU3BLB Festzins 31