BAY.LDSBK. MTH VAR 22/27
CoveredDE000BLB9SE6
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.471%
Interest typeFloating rate
Maturity date2027-09-15 · 1.1y
First trade date2022-09-15
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues1
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 |
|---|---|---|---|---|---|
| ES0413860794 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027 | Not disclosed | 2027-09-21 | EUR 1,500m |
| ES0413900848 | Banco Santander | SANTAN 2 3/8 09/08/27 | 2.375% | 2027-09-08 | EUR 2,250m |
| DE000DL19V71 | Deutsche Bank | DB Float 09/27/27 BOND | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000DL19V89 | Deutsche Bank | DBKG FLOAT 27/09/27 | Not disclosed | 2027-09-27 | EUR 1,750m |
| DE000CZ43ZE7 | Commerzbank | Commerzbank AG FLR-MTH S.P56 v.22(27) | Not disclosed | 2027-10-07 | EUR 10m |
| IT0005243065 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2027 | Not disclosed | 2027-08-20 | EUR 1,375m |
ES0413860794Banco Sabadell
ES0413900848Banco Santander
DE000DL19V71Deutsche Bank
DE000DL19V89Deutsche Bank
DE000CZ43ZE7Commerzbank
IT0005243065Intesa Sanpaolo
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JT9 | Bayerische Landesbank HPF-MTN v.22(27) | COV | 3.125% | 2027-10-19 | EUR 500m |
| 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 |
| DE000BLB12G0 | BYLAN 4.295 12/02/27 | COV | 4.295% | 2027-12-02 | EUR 10m |
| DE000BYL0C49 | BAY.LDSBK. OMH 25/27 | COV | 4.222% | 2027-06-04 | USD 150m |
| DE000BYL0C56 | BAY.LDSBK. OMH 25/27 | COV | 4.225% | 2027-06-04 | USD 100m |
| 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 |
DE000BLB6JT9Bayerische Landesbank HPF-MTN v.22(27)
DE000BYL0A66BAY.LDSBK. OMH 25/27
DE000BLB6JE1BYLAN 0 5/8 07/19/27
DE000BLB12G0BYLAN 4.295 12/02/27
DE000BYL0C49BAY.LDSBK. OMH 25/27
DE000BYL0C56BAY.LDSBK. OMH 25/27
DE000BLB6JC5BYLAN 0 3/4 01/19/28
DE000BLB9TJ3BAY.LDSBK. MTH VAR 23/28