BLGG 4.375 09/21/28 MTN
Tier 2XS2721113160
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2028-09-21 · 2.1y
First trade date2023-11-14
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)MUNA
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
104
Peer median coupon
2.917%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2026295126 | Intesa Sanpaolo | ISP 4.375 12/07/29 | 4.375% | 2029-07-12 | EUR 300m |
| XS1580469895 | Intesa Sanpaolo | UBIIM 4.450 9/15/27 c22 (URegS) UBI BANCA | 4.45% | 2027-09-15 | EUR 500m |
| AT0000A18991 | Erste Group | Erste Group Bank 29 | 4.46% | 2029-12-20 | EUR 150m |
| XS2058908745 | Banco BPM | BAMI 4.25 01/10/29 | 4.25% | 2029-10-01 | EUR 350m |
| AT000B023288 | Raiffeisenlandesbank Oberösterreich | SbgLHB EK SV 17-27 | 4.5% | 2027-01-27 | EUR 12m |
| AT0000A305Z2 | Raiffeisenlandesbank Oberösterreich | Nachrangige Fixzinsanlage 2022-2030/DIP Serie 400 | 4.5% | 2030-09-20 | EUR 78m |
XS2026295126Intesa Sanpaolo
XS1580469895Intesa Sanpaolo
AT0000A18991Erste Group
XS2058908745Banco BPM
AT000B023288Raiffeisenlandesbank Oberösterreich
AT0000A305Z2Raiffeisenlandesbank Oberösterreich
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0105884489 | BayerLB 6% 14 11 2028 | T2 | 6% | 2028-11-14 | EUR 65m |
| DE000BLB48A7 | Tier 2 BLB 27 | T2 | 1.85% | 2027-11-15 | EUR 65m |
| XS2805361560 | Bayerische Landesbank Med.Term.Inh.-Schv.24(31) | T2 | 3.75% | 2031-02-14 | EUR 500m |
| XS2356569736 | BYLAN 1 09/23/31 | T2 | 1% | 2031-09-23 | EUR 500m |
| DE000BLB71T9 | BLB Festzins 23 | SP | 0.33% | 2028-09-19 | EUR 50m |
| DE000BYL0EA6 | BLB Festzins 28 | SP | 2.3% | 2028-09-18 | EUR 50m |
| DE000BLB9QB6 | BAY.LDSBK.IS. 21/28 | SP | 0.42% | 2028-09-18 | EUR 100m |
| DE000BLB9Y00 | BYLAN 2 1/2 09/25/28 | SP | 2.5% | 2028-09-25 | EUR 50m |
XS0105884489BayerLB 6% 14 11 2028
DE000BLB48A7Tier 2 BLB 27
XS2805361560Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
XS2356569736BYLAN 1 09/23/31
DE000BLB71T9BLB Festzins 23
DE000BYL0EA6BLB Festzins 28
DE000BLB9QB6BAY.LDSBK.IS. 21/28
DE000BLB9Y00BYLAN 2 1/2 09/25/28