BAY.LDSBK. MTH 22/27

Covered

DE000BLB9SF3

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2027-03-19 · 0.6y

First trade date2022-09-19

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

265

Peer median coupon

1.688%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A11QAR2	Deutsche Pfandbriefbank	PBBGR 2.35 11/27/26	2.35%	2026-11-27	EUR 25m
DE000LB38077	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	2.375%	2027-02-26	EUR 875m
IT0005499543	Mediobanca	Mediobca BcDCrF 2 375% 30 06 2028	2.375%	2027-06-30	EUR 500m
XS2536375368	Helaba	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	2.375%	2026-09-21	EUR 1,500m
DE000DJ9A115	DZ Bank	DZBK 2 3/8 12/20/27	2.375%	2027-12-20	EUR 40m
DE000A1R06C5	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	2.375%	2028-05-29	EUR 646m

DE000A11QAR2Deutsche Pfandbriefbank

DE000A1R06C5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9TM7	BYLAN 3.05 02/22/27	COV	3.05%	2027-02-22	EUR 10m
DE000BLB4S78	BYLAN 0.55 02/18/27	COV	0.55%	2027-02-18	EUR 100m
DE000BLB6J02	Bayerische Landesbank HPF-MTN v.23(27)	COV	3.5%	2027-01-11	EUR 500m
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
DE000BLB12F2	BYLAN 4.29 12/02/26	COV	4.29%	2026-12-02	EUR 40m
DE000BLB6JE1	BYLAN 0 5/8 07/19/27	COV	0.625%	2027-07-19	EUR 500m
DE000BYL0A66	BAY.LDSBK. OMH 25/27	COV	4.49%	2027-07-27	USD 100m

DE000BLB9TM7BYLAN 3.05 02/22/27

DE000BLB4S78BYLAN 0.55 02/18/27

DE000BLB6J02Bayerische Landesbank HPF-MTN v.23(27)

DE000BYL0C49BAY.LDSBK. OMH 25/27

DE000BYL0C56BAY.LDSBK. OMH 25/27

DE000BLB12F2BYLAN 4.29 12/02/26

DE000BLB6JE1BYLAN 0 5/8 07/19/27

DE000BYL0A66BAY.LDSBK. OMH 25/27