Bayerische Landesbank HPF-MTN v.22(27)
CoveredDE000BLB6JT9
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2027-10-19 · 1.2y
First trade date2022-10-12
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues19
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
319
Peer median coupon
2%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351NR4 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(26) | 3.125% | 2026-10-19 | EUR 500m |
| DE000CZ43ZX7 | Commerzbank | Commerzbank AG MTH S.P61 v.23(29) | 3.125% | 2029-04-20 | EUR 1,250m |
| DE000MHB34J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | 3.125% | 2029-08-14 | EUR 750m |
| DE000LB39EF9 | LBBW | LBBW HYPF 28 | 3.14% | 2028-05-31 | EUR 35m |
| DE000HLB42R1 | Helaba | HESLAN 3.09 09/30/27 | 3.09% | 2027-09-30 | EUR 13m |
| AT0000A323Y8 | Raiffeisenlandesbank Oberösterreich | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | 3.075% | 2027-09-30 | EUR 8m |
DE000A351NR4Deutsche Bank
DE000CZ43ZX7Commerzbank
DE000MHB34J3Münchener Hypothekenbank
DE000LB39EF9LBBW
DE000HLB42R1Helaba
AT0000A323Y8Raiffeisenlandesbank Oberösterreich
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SE6 | BAY.LDSBK. MTH VAR 22/27 | COV | 2.471% | 2027-09-15 | EUR 10m |
| DE000BLB12G0 | BYLAN 4.295 12/02/27 | COV | 4.295% | 2027-12-02 | 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 |
| 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 |
| 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 |
DE000BLB9SE6BAY.LDSBK. MTH VAR 22/27
DE000BLB12G0BYLAN 4.295 12/02/27
DE000BYL0A66BAY.LDSBK. OMH 25/27
DE000BLB6JE1BYLAN 0 5/8 07/19/27
DE000BLB6JC5BYLAN 0 3/4 01/19/28
DE000BLB9TJ3BAY.LDSBK. MTH VAR 23/28
DE000BYL0C56BAY.LDSBK. OMH 25/27
DE000BYL0C49BAY.LDSBK. OMH 25/27