BYLAN 0.85 06/19/28
CoveredDE000BLB5382
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.85%
Interest typeFixed rate
Maturity date2028-06-19 · 1.9y
First trade date2018-06-18
Nominal per unitEUR 1,000
CFIDBFSFB
Reference venue (MIC)MUNA
Trading venues4
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
377
Peer median coupon
2%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B023205 | Raiffeisenlandesbank Oberösterreich | Sbg LHB 0,84% Pfbr.16-26 | 0.84% | 2026-08-19 | EUR 7m |
| DE000CZ40MV5 | Commerzbank | Commerzbank AG MTH S.P24 v.18(28) | 0.875% | 2028-06-06 | EUR 20m |
| AT0000A228U7 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 0 875% 12 07 2028 | 0.875% | 2028-07-12 | EUR 500m |
| DE000CZ40MQ5 | Commerzbank | Commerzbank AG MTH S.P22 v.18(28) | 0.875% | 2028-04-18 | EUR 750m |
| ES0413211915 | BBVA | BBVASM0 7/8 11/22/26 | 0.875% | 2026-11-22 | EUR 1,000m |
| IT0005386922 | Banca MPS | BcMtPaschiSiena 0 875% 08 10 2026 | 0.875% | 2026-10-08 | EUR 1,000m |
AT000B023205Raiffeisenlandesbank Oberösterreich
DE000CZ40MV5Commerzbank
AT0000A228U7Raiffeisenlandesbank Oberösterreich
DE000CZ40MQ5Commerzbank
ES0413211915BBVA
IT0005386922Banca MPS
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0C98 | BLGG 4.283 06/12/28 | COV | 4.283% | 2028-06-12 | USD 600m |
| DE000BLB9SH9 | BAY.LDSBK. MTH VAR 22/28 | COV | 2.274% | 2028-05-26 | EUR 250m |
| DE000BLB5GT7 | BLB ÖPF FLR 28 | COV | 6.72% | 2028-05-02 | EUR 20m |
| DE000BYL0JT5 | BAY.LDSBK. OMH 26/28 DL | COV | Not disclosed | 2028-04-18 | USD 100m |
| DE000BYL0JS7 | BAY.LDSBK. OMH 26/28 | COV | 4.1% | 2028-10-16 | USD 100m |
| DE000BLB9TJ3 | BAY.LDSBK. MTH VAR 23/28 | COV | 2.282% | 2028-02-14 | EUR 250m |
| DE000BLB9SN7 | BAY.LDSBK. MTH VAR 22/28 | COV | 2.509% | 2028-10-31 | EUR 250m |
| XS2782184902 | Bayerische Landesbank HPF-MTN v.24(28) | COV | 2.875% | 2028-11-13 | EUR 500m |
DE000BYL0C98BLGG 4.283 06/12/28
DE000BLB9SH9BAY.LDSBK. MTH VAR 22/28
DE000BLB5GT7BLB ÖPF FLR 28
DE000BYL0JT5BAY.LDSBK. OMH 26/28 DL
DE000BYL0JS7BAY.LDSBK. OMH 26/28
DE000BLB9TJ3BAY.LDSBK. MTH VAR 23/28
DE000BLB9SN7BAY.LDSBK. MTH VAR 22/28
XS2782184902Bayerische Landesbank HPF-MTN v.24(28)