Bayerische Landesbank HPF-MTN v.23(27)
CoveredDE000BLB6J02
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2027-01-11 · 0.4y
First trade date2023-07-03
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues23
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
251
Peer median coupon
1.75%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB36J8 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2033 | 3.5% | 2026-08-28 | EUR 750m |
| DE000LB38861 | LBBW | LBBW 3.418 10/19/28 | 3.418% | 2028-10-19 | EUR 20m |
| IT0005549362 | UniCredit | Unicredit 3 375% 31 01 2027 | 3.375% | 2027-01-31 | EUR 1,750m |
| DE000A31RJS7 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | 3.625% | 2026-10-13 | EUR 550m |
| DE000A31RJZ2 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) | 3.625% | 2027-10-28 | EUR 750m |
| DE000HCB0BV0 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 | 3.375% | 2028-02-01 | EUR 500m |
DE000MHB36J8Münchener Hypothekenbank
DE000LB38861LBBW
IT0005549362UniCredit
DE000A31RJS7Deutsche Pfandbriefbank
DE000A31RJZ2Deutsche Pfandbriefbank
DE000HCB0BV0Hamburg Commercial Bank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB4S78 | BYLAN 0.55 02/18/27 | COV | 0.55% | 2027-02-18 | EUR 100m |
| DE000BLB12F2 | BYLAN 4.29 12/02/26 | COV | 4.29% | 2026-12-02 | EUR 40m |
| DE000BLB9TM7 | BYLAN 3.05 02/22/27 | COV | 3.05% | 2027-02-22 | EUR 10m |
| DE000BLB9SF3 | BAY.LDSBK. MTH 22/27 | COV | 2.35% | 2027-03-19 | EUR 250m |
| DE000BYL0C56 | BAY.LDSBK. OMH 25/27 | COV | 4.225% | 2027-06-04 | USD 100m |
| DE000BYL0C49 | BAY.LDSBK. OMH 25/27 | COV | 4.222% | 2027-06-04 | USD 150m |
| DE000BLB6JE1 | BYLAN 0 5/8 07/19/27 | COV | 0.625% | 2027-07-19 | EUR 500m |
| DE000BYL0A66 | BAY.LDSBK. OMH 25/27 | COV | 4.49% | 2027-07-27 | USD 100m |
DE000BLB4S78BYLAN 0.55 02/18/27
DE000BLB12F2BYLAN 4.29 12/02/26
DE000BLB9TM7BYLAN 3.05 02/22/27
DE000BLB9SF3BAY.LDSBK. MTH 22/27
DE000BYL0C56BAY.LDSBK. OMH 25/27
DE000BYL0C49BAY.LDSBK. OMH 25/27
DE000BLB6JE1BYLAN 0 5/8 07/19/27
DE000BYL0A66BAY.LDSBK. OMH 25/27