BAY.LDSBK. OMH 25/27
CoveredDE000BYL0A66
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.49%
Interest typeFixed rate
Maturity date2027-07-27 · 1.0y
First trade date2025-01-27
Nominal per unitUSD 200,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
11
Peer median coupon
4.222%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39ED4 | LBBW | LKBF 4.875 02/04/28 | 4.875% | 2028-02-04 | USD 600m |
| DE000MHB5088 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.2091 | 4.033% | 2029-03-27 | USD 80m |
| US46115HBG11 | Intesa Sanpaolo | ISPIM 3.875 1/28 (144a) INTESA SANPAOLO | 3.875% | 2028-01-12 | USD 1,000m |
| US46115HBD89 | Intesa Sanpaolo | ISPIM 3 7/8 01/12/28 | 3.875% | 2028-01-12 | USD 1,000m |
| DE000A31RJ11 | Deutsche Pfandbriefbank | PBBG 5.250 12/07/26 | 5.25% | 2026-12-07 | USD 600m |
DE000LB39ED4LBBW
DE000MHB5088Münchener Hypothekenbank
US46115HBG11Intesa Sanpaolo
US46115HBD89Intesa Sanpaolo
DE000A31RJ11Deutsche Pfandbriefbank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JE1 | BYLAN 0 5/8 07/19/27 | COV | 0.625% | 2027-07-19 | EUR 500m |
| DE000BLB9SE6 | BAY.LDSBK. MTH VAR 22/27 | COV | 2.471% | 2027-09-15 | EUR 10m |
| DE000BYL0C56 | BAY.LDSBK. OMH 25/27 | COV | 4.225% | 2027-06-04 | USD 100m |
| DE000BYL0C49 | BAY.LDSBK. OMH 25/27 | COV | 4.222% | 2027-06-04 | USD 150m |
| DE000BLB6JT9 | Bayerische Landesbank HPF-MTN v.22(27) | COV | 3.125% | 2027-10-19 | EUR 500m |
| DE000BLB12G0 | BYLAN 4.295 12/02/27 | COV | 4.295% | 2027-12-02 | EUR 10m |
| DE000BLB9SF3 | BAY.LDSBK. MTH 22/27 | COV | 2.35% | 2027-03-19 | EUR 250m |
| DE000BLB9TM7 | BYLAN 3.05 02/22/27 | COV | 3.05% | 2027-02-22 | EUR 10m |
DE000BLB6JE1BYLAN 0 5/8 07/19/27
DE000BLB9SE6BAY.LDSBK. MTH VAR 22/27
DE000BYL0C56BAY.LDSBK. OMH 25/27
DE000BYL0C49BAY.LDSBK. OMH 25/27
DE000BLB6JT9Bayerische Landesbank HPF-MTN v.22(27)
DE000BLB12G0BYLAN 4.295 12/02/27
DE000BLB9SF3BAY.LDSBK. MTH 22/27
DE000BLB9TM7BYLAN 3.05 02/22/27