BAY.LDSBK. OMH 25/27 DL
OtherXS3053689116
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-16 · 0.7y
First trade date2025-04-16
Nominal per unitUSD 200,000
CFIDGVNFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0LP9 | BYLANG ECP 0 05/31/27 | OTH | 0% | 2027-05-31 | EUR 25m |
| XS2069965015 | BayerLB 1 857% 28 10 2026 | OTH | 1.857% | 2026-10-28 | USD 10m |
| XS2072844918 | BayerLB 1 923% 29 10 2027 | OTH | 1.923% | 2027-10-29 | USD 10m |
| DE000BLB6JS1 | BAY.LDSBK. CL MTN 22/30 | OTH | Not disclosed | 2030-11-15 | EUR 34m |
| DE000BYL0GC7 | BYLAN 2 04/13/27 | SP | 2% | 2027-04-13 | EUR 50m |
| DE000BLB9N52 | BLB Festzins 27 | SP | 0.17% | 2027-04-19 | EUR 5m |
| DE000BLB4X89 | BYLAN Float 04/12/27 | SP | Not disclosed | 2027-04-12 | EUR 20m |
| DE000BLB9N78 | BAY.LDSBK.IS. 21/27 | SP | 0.2% | 2027-04-23 | EUR 100m |
DE000BYL0LP9BYLANG ECP 0 05/31/27
XS2069965015BayerLB 1 857% 28 10 2026
XS2072844918BayerLB 1 923% 29 10 2027
DE000BLB6JS1BAY.LDSBK. CL MTN 22/30
DE000BYL0GC7BYLAN 2 04/13/27
DE000BLB9N52BLB Festzins 27
DE000BLB4X89BYLAN Float 04/12/27
DE000BLB9N78BAY.LDSBK.IS. 21/27