Bayerische Landesbank HPF-MTN v.24(30)

Covered

DE000BLB6J10

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2030-07-15 · 3.9y

First trade date2024-01-08

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

313

Peer median coupon

2.15%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0GT7	LBBW	LBBadenWurt 2 875% 24 05 2030	2.875%	2030-05-24	EUR 750m
DE000NLB34Y2	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	2.875%	2030-03-19	EUR 500m
DE000NLB4Y34	NORD/LB	NDB 2 7/8 01/13/31	2.875%	2031-01-13	EUR 500m
BE0390105683	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	2.875%	2031-02-12	EUR 500m
IT0005611048	BPER Banca	BperBanca 2 875% 22 07 2029	2.875%	2029-07-22	EUR 500m
XS3344463792	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	2.875%	2031-07-15	EUR 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DX0	BAY.LDSBK. OMH VAR 25/30	COV	2.752%	2030-07-25	EUR 30m
DE000BLB9T98	BAY.LDSBK. MTH VAR 23/30	COV	2.525%	2030-07-30	EUR 250m
DE000BLB6JM4	BYLAN 0.2 05/20/30	COV	0.2%	2030-05-20	EUR 500m
DE000BLB9SG1	BAY.LDSBK. OMH VAR 22/30	COV	2.649%	2030-09-26	EUR 250m
DE000BLB9S99	BLGG FLOAT 31/01/30	COV	2.698%	2030-01-31	EUR 500m
DE000BLB6JL6	BYLAN 0 1/8 11/02/29	COV	0.125%	2029-11-02	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BYL0J59	Bayerische Landesbank OPF-MTN v.26(29)	COV	2.75%	2029-06-22	EUR 500m

DE000BYL0DX0BAY.LDSBK. OMH VAR 25/30

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30

DE000BLB6JM4BYLAN 0.2 05/20/30

DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30

DE000BLB9S99BLGG FLOAT 31/01/30

DE000BLB6JL6BYLAN 0 1/8 11/02/29

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BYL0J59Bayerische Landesbank OPF-MTN v.26(29)