BYLAN 4.295 12/02/27
CoveredDE000BLB12G0
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.295%
Interest typeFixed rate
Maturity date2027-12-02 · 1.3y
First trade date2015-12-02
Nominal per unitEUR 1,000
CFIDBFSFB
Reference venue (MIC)MUNA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
330
Peer median coupon
2%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LBW7YY1 | LBBW | LBBW 4,43% OeffPfbr 1162/07-27 | 4.43% | 2027-11-26 | EUR 5m |
| IT0004955271 | Credito Emiliano | CrEmiliano 4 15% 30 08 2028 | 4.15% | 2028-08-30 | EUR 100m |
| IT0005568529 | BPER Banca | BperBanca 4 125% 24 10 2029 | 4.125% | 2028-10-24 | EUR 500m |
| IT0005569964 | Iccrea Banca | IccreaBanca 4% 08 11 2027 | 4% | 2027-11-08 | EUR 500m |
| DK0030045703 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28) | 4% | 2028-07-17 | EUR 750m |
| ES0413900160 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | 4.625% | 2027-05-04 | EUR 1,500m |
DE000LBW7YY1LBBW
IT0004955271Credito Emiliano
IT0005568529BPER Banca
IT0005569964Iccrea Banca
DK0030045703Nykredit
ES0413900160Banco Santander
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JT9 | Bayerische Landesbank HPF-MTN v.22(27) | COV | 3.125% | 2027-10-19 | EUR 500m |
| DE000BLB6JC5 | BYLAN 0 3/4 01/19/28 | COV | 0.75% | 2028-01-19 | EUR 650m |
| DE000BLB9TJ3 | BAY.LDSBK. MTH VAR 23/28 | COV | 2.282% | 2028-02-14 | EUR 250m |
| DE000BLB9SE6 | BAY.LDSBK. MTH VAR 22/27 | COV | 2.471% | 2027-09-15 | EUR 10m |
| DE000BYL0A66 | BAY.LDSBK. OMH 25/27 | COV | 4.49% | 2027-07-27 | USD 100m |
| DE000BLB6JE1 | BYLAN 0 5/8 07/19/27 | COV | 0.625% | 2027-07-19 | EUR 500m |
| DE000BYL0JT5 | BAY.LDSBK. OMH 26/28 DL | COV | Not disclosed | 2028-04-18 | USD 100m |
| DE000BLB5GT7 | BLB ÖPF FLR 28 | COV | 6.72% | 2028-05-02 | EUR 20m |
DE000BLB6JT9Bayerische Landesbank HPF-MTN v.22(27)
DE000BLB6JC5BYLAN 0 3/4 01/19/28
DE000BLB9TJ3BAY.LDSBK. MTH VAR 23/28
DE000BLB9SE6BAY.LDSBK. MTH VAR 22/27
DE000BYL0A66BAY.LDSBK. OMH 25/27
DE000BLB6JE1BYLAN 0 5/8 07/19/27
DE000BYL0JT5BAY.LDSBK. OMH 26/28 DL
DE000BLB5GT7BLB ÖPF FLR 28