BAY.LDSBK. MTH VAR 22/28

Covered

DE000BLB9SH9

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.274%

Interest typeFloating rate

Maturity date2028-05-26 · 1.8y

First trade date2022-09-20

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)MUNA

Trading venues2

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
ES0413307085	CaixaBank	CH BANKIA, S.A. 3 VBLE 05/2028	Not disclosed	2028-05-26	EUR 2,500m
ES0413679525	Bankinter	BKTSM 3.05 05/29/28	3.05%	2028-05-29	EUR 750m
DE000NLB5537	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)	Not disclosed	2028-06-08	EUR 250m
ES0413860810	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028	Not disclosed	2028-06-12	EUR 500m
XS3357222309	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk FRN 04 05 2028	Not disclosed	2028-05-04	EUR 50m
DE000MHB5096	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2092 VAR	2.493%	2028-04-10	EUR 300m

ES0413860810Banco Sabadell

XS3357222309Deutsche Apotheker- und Ärztebank

DE000MHB5096Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0C98	BLGG 4.283 06/12/28	COV	4.283%	2028-06-12	USD 600m
DE000BLB5382	BYLAN 0.85 06/19/28	COV	0.85%	2028-06-19	EUR 250m
DE000BLB5GT7	BLB ÖPF FLR 28	COV	6.72%	2028-05-02	EUR 20m
DE000BYL0JT5	BAY.LDSBK. OMH 26/28 DL	COV	Not disclosed	2028-04-18	USD 100m
DE000BLB9TJ3	BAY.LDSBK. MTH VAR 23/28	COV	2.282%	2028-02-14	EUR 250m
DE000BLB6JC5	BYLAN 0 3/4 01/19/28	COV	0.75%	2028-01-19	EUR 650m
DE000BYL0JS7	BAY.LDSBK. OMH 26/28	COV	4.1%	2028-10-16	USD 100m
DE000BLB9SN7	BAY.LDSBK. MTH VAR 22/28	COV	2.509%	2028-10-31	EUR 250m

DE000BYL0C98BLGG 4.283 06/12/28

DE000BLB5382BYLAN 0.85 06/19/28

DE000BLB5GT7BLB ÖPF FLR 28

DE000BYL0JT5BAY.LDSBK. OMH 26/28 DL

DE000BLB9TJ3BAY.LDSBK. MTH VAR 23/28

DE000BLB6JC5BYLAN 0 3/4 01/19/28

DE000BYL0JS7BAY.LDSBK. OMH 26/28

DE000BLB9SN7BAY.LDSBK. MTH VAR 22/28