BAY.LDSBK. MTH VAR 23/30
CoveredDE000BLB9T98
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.525%
Interest typeFloating rate
Maturity date2030-07-30 · 4.0y
First trade date2023-04-17
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000DG4UFR1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30) | Not disclosed | 2030-07-15 | EUR 10m |
| DE000CZ45Z21 | Commerzbank | Commerzbank AG FLR-MTH S.P87 v.25(30) | Not disclosed | 2030-07-10 | EUR 40m |
| DE000HEL4AG1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | Not disclosed | 2030-07-02 | EUR 100m |
| ES0465936070 | Abanca | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | Not disclosed | 2030-06-26 | EUR 1,000m |
| AT000B122098 | Volksbank Wien | VBWIEN FUND FRN 21-30/S.3 | Not disclosed | 2030-06-18 | EUR 250m |
| DE000NLB5BV0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030) | Not disclosed | 2030-09-16 | EUR 250m |
DE000DG4UFR1DZ Bank
DE000CZ45Z21Commerzbank
DE000HEL4AG1Helaba
ES0465936070Abanca
AT000B122098Volksbank Wien
DE000NLB5BV0NORD/LB
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000BLB9SG1 | BAY.LDSBK. OMH VAR 22/30 | COV | 2.649% | 2030-09-26 | EUR 250m |
| DE000BLB6JM4 | BYLAN 0.2 05/20/30 | COV | 0.2% | 2030-05-20 | 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 |
| DE000BLB6JK8 | BYLAN 0.05 04/30/31 | COV | 0.05% | 2031-04-30 | EUR 500m |
| DE000BLB6JQ5 | BYLAN 2 1/8 09/01/31 | COV | 2.125% | 2031-09-01 | EUR 500m |
DE000BYL0DX0BAY.LDSBK. OMH VAR 25/30
DE000BLB6J10Bayerische Landesbank HPF-MTN v.24(30)
DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30
DE000BLB6JM4BYLAN 0.2 05/20/30
DE000BLB9S99BLGG FLOAT 31/01/30
DE000BLB6JL6BYLAN 0 1/8 11/02/29
DE000BLB6JK8BYLAN 0.05 04/30/31
DE000BLB6JQ5BYLAN 2 1/8 09/01/31