Bayerische Landesbank HPF-MTN v.23(29)
CoveredDE000BLB6JV5
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-05-22 · 2.8y
First trade date2023-04-12
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
360
Peer median coupon
2.15%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5503 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) | 3% | 2029-05-28 | EUR 750m |
| IT0005716805 | UniCredit | Unicredit 3% 31 07 2029 | 3% | 2029-07-31 | EUR 1,500m |
| IT0005657363 | UniCredit | Unicredit 3% 27 06 2030 | 3% | 2030-06-27 | EUR 30m |
| DE000A30V2V0 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(28) | 3% | 2028-03-28 | EUR 715m |
| DE000A30V5F6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(30) | 3% | 2030-07-18 | EUR 375m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
DE000NLB5503NORD/LB
IT0005716805UniCredit
IT0005657363UniCredit
DE000A30V2V0Deutsche Bank
DE000A30V5F6Deutsche Bank
DE000MHB35J0Münchener Hypothekenbank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0J59 | Bayerische Landesbank OPF-MTN v.26(29) | COV | 2.75% | 2029-06-22 | EUR 500m |
| DE000BYL0FH8 | BLGG 3.797 02/23/29 | COV | 3.797% | 2029-02-23 | USD 650m |
| DE000BLB6JH4 | BYLAN 0 3/4 02/05/29 | COV | 0.75% | 2029-02-05 | EUR 500m |
| DE000BLB6JL6 | BYLAN 0 1/8 11/02/29 | COV | 0.125% | 2029-11-02 | EUR 500m |
| XS2782184902 | Bayerische Landesbank HPF-MTN v.24(28) | COV | 2.875% | 2028-11-13 | EUR 500m |
| DE000BLB9SN7 | BAY.LDSBK. MTH VAR 22/28 | COV | 2.509% | 2028-10-31 | EUR 250m |
| DE000BYL0JS7 | BAY.LDSBK. OMH 26/28 | COV | 4.1% | 2028-10-16 | USD 100m |
| DE000BLB9S99 | BLGG FLOAT 31/01/30 | COV | 2.698% | 2030-01-31 | EUR 500m |
DE000BYL0J59Bayerische Landesbank OPF-MTN v.26(29)
DE000BYL0FH8BLGG 3.797 02/23/29
DE000BLB6JH4BYLAN 0 3/4 02/05/29
DE000BLB6JL6BYLAN 0 1/8 11/02/29
XS2782184902Bayerische Landesbank HPF-MTN v.24(28)
DE000BLB9SN7BAY.LDSBK. MTH VAR 22/28
DE000BYL0JS7BAY.LDSBK. OMH 26/28
DE000BLB9S99BLGG FLOAT 31/01/30