BAY.LDSBK. OMH VAR 22/30

Covered

DE000BLB9SG1

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.649%

Interest typeFloating rate

Maturity date2030-09-26 · 4.1y

First trade date2022-09-26

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413860919	Banco Sabadell	CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030	Not disclosed	2030-09-23	EUR 1,000m
ES0440609479	CaixaBank	CH CAIXABANK, S.A. 47 VBLE 09/2030	Not disclosed	2030-09-29	EUR 6,500m
ES0413900863	Banco Santander	CH BANCO SANTANDER, S.A. 37 VBLE 09/2030	Not disclosed	2030-09-20	EUR 1,000m
DE000NLB5BV0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)	Not disclosed	2030-09-16	EUR 250m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m

ES0413860919Banco Sabadell

ES0413900863Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9T98	BAY.LDSBK. MTH VAR 23/30	COV	2.525%	2030-07-30	EUR 250m
DE000BYL0DX0	BAY.LDSBK. OMH VAR 25/30	COV	2.752%	2030-07-25	EUR 30m
DE000BLB6J10	Bayerische Landesbank HPF-MTN v.24(30)	COV	2.875%	2030-07-15	EUR 750m
DE000BLB6JM4	BYLAN 0.2 05/20/30	COV	0.2%	2030-05-20	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BLB9S99	BLGG FLOAT 31/01/30	COV	2.698%	2030-01-31	EUR 500m
DE000BLB6JL6	BYLAN 0 1/8 11/02/29	COV	0.125%	2029-11-02	EUR 500m
DE000BLB6JQ5	BYLAN 2 1/8 09/01/31	COV	2.125%	2031-09-01	EUR 500m

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30

DE000BYL0DX0BAY.LDSBK. OMH VAR 25/30

DE000BLB6J10Bayerische Landesbank HPF-MTN v.24(30)

DE000BLB6JM4BYLAN 0.2 05/20/30

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BLB9S99BLGG FLOAT 31/01/30

DE000BLB6JL6BYLAN 0 1/8 11/02/29

DE000BLB6JQ5BYLAN 2 1/8 09/01/31