Bayerische Landesbank Med.Term.Inh.-Schv.24(31)

Tier 2

XS2805361560

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2031-02-14 · 4.5y

First trade date2024-05-07

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)MUNA

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

116

Peer median coupon

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
MT0000021353	Bank of Valletta	3.75% Bank of Valletta plc EUR Sub Bonds 2026-2031	3.75%	2031-06-15	EUR 50m
XS2519375757	Deutsche Bank	DeutscheBank 3 75% 11 08 2032	3.75%	2032-08-11	EUR 5m
XS2080776607	NLB	NOVALJ 3.65 11/19/29 BOND	3.65%	2029-11-19	EUR 10m
XS2264034260	BPER Banca	EMII 3.625 30/11/30	3.625%	2030-11-30	EUR 400m
XS2411537033	BPER Banca	BperBanca 3 875% 25 02 2032	3.875%	2032-02-25	EUR 300m
FR001400CFW8	BNP Paribas	BNPP3.625%1SEP29	3.625%	2029-09-01	EUR 1,500m

MT0000021353Bank of Valletta

XS2519375757Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2356569736	BYLAN 1 09/23/31	T2	1%	2031-09-23	EUR 500m
XS0105884489	BayerLB 6% 14 11 2028	T2	6%	2028-11-14	EUR 65m
XS2721113160	BLGG 4.375 09/21/28 MTN	T2	4.375%	2028-09-21	EUR 500m
DE000BLB48A7	Tier 2 BLB 27	T2	1.85%	2027-11-15	EUR 65m
DE000BLB5EB0	BAY.LDSBK.IS. 18/31	SP	2.73%	2031-02-14	EUR 25m
DE000BLB9M87	BLB Festzins 31	SP	0.45%	2031-02-12	EUR 5m
CH1522231187	BLGG 0.705 02/11/31 MTN	SP	0.705%	2031-02-11	CHF 100m
DE000BLB9M95	BAY.LDSBK.IS. 21/31	SP	1%	2031-02-17	EUR 50m

XS2356569736BYLAN 1 09/23/31

XS0105884489BayerLB 6% 14 11 2028

XS2721113160BLGG 4.375 09/21/28 MTN

DE000BLB48A7Tier 2 BLB 27

DE000BLB5EB0BAY.LDSBK.IS. 18/31

DE000BLB9M87BLB Festzins 31

CH1522231187BLGG 0.705 02/11/31 MTN

DE000BLB9M95BAY.LDSBK.IS. 21/31