BAY.LDSBK.IS.VAR 25/30
Senior PreferredXS3139358926
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-31 · 4.0y
First trade date2025-07-31
Nominal per unitUSD 200,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
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 |
|---|---|---|---|---|---|
| FR0014011JG9 | Groupe BPCE | BPCEFRN27JUL2030 | Not disclosed | 2030-07-25 | USD 40m |
| XS2638201181 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,700,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2030 | 0% | 2030-08-08 | USD 13m |
| XS3183919474 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 July 2030 | 0% | 2030-07-22 | USD 2m |
| XS3410393394 | Société Générale | EMT SG PhoenixPlus 22 0730 | 0% | 2030-07-22 | USD 1m |
| FR0013524840 | Groupe BPCE | BPCEFRN22JUL30 | Not disclosed | 2030-07-22 | USD 30m |
| US902613AA61 | UBS Group | UBSG 3.126 08/13/30 '29 FRN | 3.126% | 2030-08-13 | USD 1,500m |
FR0014011JG9Groupe BPCE
XS2638201181Barclays Bank Ireland
XS3183919474Barclays Bank Ireland
XS3410393394Société Générale
FR0013524840Groupe BPCE
US902613AA61UBS Group
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3138629178 | BAY.LDSBK.MTI 25/30VAR | SP | Not disclosed | 2030-07-31 | USD 38m |
| DE000BLB9YM7 | BLB Festzins 30 | SP | 3.22% | 2030-07-31 | EUR 5m |
| DE000BYL0DQ4 | BLB Festzins 30 | SP | 2.5% | 2030-08-05 | EUR 50m |
| DE000BLB6H87 | BAY.LDSBK.MTI 15/30VAR | SP | 2.772% | 2030-08-05 | EUR 20m |
| DE000BLB82F5 | BAY.LDSBK.IS. 20/30 | SP | 2.56% | 2030-07-24 | EUR 5m |
| DE000BLB82D0 | BAY.LDSBK.IS. 20/30 | SP | 0.55% | 2030-07-22 | EUR 100m |
| DE000BLB8188 | BLB Festzins 30 | SP | 0.62% | 2030-08-13 | EUR 50m |
| DE000BLB7Y10 | BLB Festzins 30 | SP | 0.85% | 2030-07-17 | EUR 50m |
XS3138629178BAY.LDSBK.MTI 25/30VAR
DE000BLB9YM7BLB Festzins 30
DE000BYL0DQ4BLB Festzins 30
DE000BLB6H87BAY.LDSBK.MTI 15/30VAR
DE000BLB82F5BAY.LDSBK.IS. 20/30
DE000BLB82D0BAY.LDSBK.IS. 20/30
DE000BLB8188BLB Festzins 30
DE000BLB7Y10BLB Festzins 30