BAY.LDSBK. MTH VAR 23/28
CoveredDE000BLB9TJ3
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.282%
Interest typeFloating rate
Maturity date2028-02-14 · 1.5y
First trade date2023-02-07
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 |
|---|---|---|---|---|---|
| ES0413900939 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | 3.25% | 2028-02-14 | EUR 500m |
| ES0413679509 | Bankinter | CH BANKINTER, S.A. I VBLE 02/2028 | Not disclosed | 2028-02-11 | EUR 1,000m |
| IT0005414286 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2028 | Not disclosed | 2028-02-20 | EUR 1,350m |
| XS2590759044 | Helaba | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | Not disclosed | 2028-02-23 | EUR 50m |
| DE000HCB0B93 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772 | Not disclosed | 2028-02-01 | EUR 250m |
| ES0413211A83 | BBVA | CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028 | Not disclosed | 2028-03-06 | EUR 1,500m |
ES0413900939Banco Santander
ES0413679509Bankinter
IT0005414286Intesa Sanpaolo
XS2590759044Helaba
DE000HCB0B93Hamburg Commercial Bank
ES0413211A83BBVA
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JC5 | BYLAN 0 3/4 01/19/28 | COV | 0.75% | 2028-01-19 | EUR 650m |
| DE000BYL0JT5 | BAY.LDSBK. OMH 26/28 DL | COV | Not disclosed | 2028-04-18 | USD 100m |
| DE000BLB12G0 | BYLAN 4.295 12/02/27 | COV | 4.295% | 2027-12-02 | EUR 10m |
| DE000BLB5GT7 | BLB ÖPF FLR 28 | COV | 6.72% | 2028-05-02 | EUR 20m |
| DE000BLB9SH9 | BAY.LDSBK. MTH VAR 22/28 | COV | 2.274% | 2028-05-26 | EUR 250m |
| DE000BLB6JT9 | Bayerische Landesbank HPF-MTN v.22(27) | COV | 3.125% | 2027-10-19 | EUR 500m |
| 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 |
DE000BLB6JC5BYLAN 0 3/4 01/19/28
DE000BYL0JT5BAY.LDSBK. OMH 26/28 DL
DE000BLB12G0BYLAN 4.295 12/02/27
DE000BLB5GT7BLB ÖPF FLR 28
DE000BLB9SH9BAY.LDSBK. MTH VAR 22/28
DE000BLB6JT9Bayerische Landesbank HPF-MTN v.22(27)
DE000BYL0C98BLGG 4.283 06/12/28
DE000BLB5382BYLAN 0.85 06/19/28