BAY.LDSBK.IS.VAR 23/28
Senior PreferredXS2707153628
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-20 · 2.2y
First trade date2023-10-20
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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 |
|---|---|---|---|---|---|
| XS2638154919 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-18 | USD 2m |
| XS2638155056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-18 | USD 2m |
| XS2659717925 | Société Générale | 5Y USD FIXEDONEVIEW USD.LIB. S263268EN | 0% | 2028-10-18 | USD 1m |
| XS3211440808 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 800,000 Equity Linked Notes due 2028 | 0% | 2028-10-23 | USD 800,000 |
| XS3211410728 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,591,000 Equity Linked Notes due 2028 | 0% | 2028-10-23 | USD 4m |
| US21688ABQ40 | Rabobank | RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Not disclosed | 2028-10-17 | USD 500m |
XS2638154919Barclays Bank Ireland
XS2638155056Barclays Bank Ireland
XS2659717925Société Générale
XS3211440808Morgan Stanley Europe
XS3211410728Morgan Stanley Europe
US21688ABQ40Rabobank
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|---|---|---|---|---|---|
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