BLGG FLOAT 31/01/30
CoveredDE000BLB9S99
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.698%
Interest typeFloating rate
Maturity date2030-01-31 · 3.5y
First trade date2023-01-24
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900913 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | 3.375% | 2030-01-11 | EUR 1,000m |
| DE000DDA0XD6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | 0.33% | 2030-02-27 | EUR 10m |
| DE000HLB4J84 | Helaba | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | 2.82% | 2029-12-28 | EUR 20m |
| DE000MHB4172 | Münchener Hypothekenbank | MNCHY FLOAT 13/03/30 | Not disclosed | 2030-03-13 | EUR 250m |
| AT0000A33982 | Erste Group | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | Not disclosed | 2030-03-22 | EUR 2,000m |
| IT0005385379 | Banco BPM | BcBPM FRN 25 03 2030 | Not disclosed | 2030-03-25 | EUR 650m |
ES0413900913Banco Santander
DE000DDA0XD6DZ Bank
DE000HLB4J84Helaba
DE000MHB4172Münchener Hypothekenbank
AT0000A33982Erste Group
IT0005385379Banco BPM
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JL6 | BYLAN 0 1/8 11/02/29 | COV | 0.125% | 2029-11-02 | EUR 500m |
| DE000BLB6JM4 | BYLAN 0.2 05/20/30 | COV | 0.2% | 2030-05-20 | EUR 500m |
| DE000BLB6J10 | Bayerische Landesbank HPF-MTN v.24(30) | COV | 2.875% | 2030-07-15 | EUR 750m |
| 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 |
| DE000BYL0J59 | Bayerische Landesbank OPF-MTN v.26(29) | COV | 2.75% | 2029-06-22 | EUR 500m |
| DE000BLB9SG1 | BAY.LDSBK. OMH VAR 22/30 | COV | 2.649% | 2030-09-26 | EUR 250m |
| DE000BLB6JV5 | Bayerische Landesbank HPF-MTN v.23(29) | COV | 3% | 2029-05-22 | EUR 500m |
DE000BLB6JL6BYLAN 0 1/8 11/02/29
DE000BLB6JM4BYLAN 0.2 05/20/30
DE000BLB6J10Bayerische Landesbank HPF-MTN v.24(30)
DE000BYL0DX0BAY.LDSBK. OMH VAR 25/30
DE000BLB9T98BAY.LDSBK. MTH VAR 23/30
DE000BYL0J59Bayerische Landesbank OPF-MTN v.26(29)
DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30
DE000BLB6JV5Bayerische Landesbank HPF-MTN v.23(29)