BayerLB FRN 06 09 2028
Senior PreferredXS2676785707
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Maturity date2028-09-06
First trade date2023-09-06
Nominal per unitUSD 200,000
CFIDTVXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6J10 | BayerLB 2.875% 15 07 2030 | COV | 2.875% | 2030-07-15 | EUR 750m |
| DE000BYL0KS5 | BAY.LDSBK.MTI 26/36 | SP | 3.9% | 2036-07-16 | EUR 100m |
| DE000BLB77D0 | BYLAN 0.500 12/13/27 c26 BAYERNLB | SP | 0.4% | 2027-12-13 | EUR 50m |
| DE000BYL0J91 | BYLAN 2 3/4 07/15/30 | SP | 2.75% | 2030-07-15 | EUR 50m |
| DE000BYL0J83 | BYLAN 2.15 01/14/27 | SP | 2.15% | 2027-01-14 | EUR 50m |
| DE000BYL0J67 | BYLAN 2.6 07/14/28 | SP | 2.6% | 2028-07-14 | EUR 50m |
| DE000BYL0J75 | BYLAN 2.7 07/16/29 | SP | 2.7% | 2029-07-16 | EUR 50m |
| DE000BYL0KB1 | BLB Festzins 30 | SP | 3% | 2030-12-16 | EUR 50m |