Bayerische Landesbank OPF-MTN v.23(33)

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB54C6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)	2.875%	2033-02-21	EUR 750m
IT0005697591	Iccrea Banca	IccreaBanca 2 875% 02 03 2033	2.875%	2033-03-02	EUR 500m
DE000WBP0BP8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33)	2.875%	2033-09-30	EUR 500m
IT0005678773	Mediobanca	Mediobca BcDCrF 2 875% 02 02 2032	2.875%	2032-02-02	EUR 750m
XS3296428017	DBDanske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034	2.875%	2034-02-13	EUR 750m
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

DE000NLB54C6NORD/LB▾

IT0005697591Iccrea Banca▾

DE000WBP0BP8Wüstenrot Bausparkasse▾

IT0005678773Mediobanca▾

XS3296428017DBDanske Bank▾

XS3344463792ABN AMRO▾