Bayerische Landesbank HPF-MTN v.25(31)

Covered

DE000BYL0E21

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2031-10-07 · 5.2y

First trade date2025-09-29

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

258

Peer median coupon

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0SD6	LBBW	LBBadenWurt 2 625% 27 08 2031	2.625%	2031-08-27	EUR 500m
DE000AAR0470	Aareal Bank	AARB 2 5/8 02/03/31	2.625%	2031-02-03	EUR 500m
DE000MHB40J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)	2.625%	2031-02-03	EUR 600m
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m
DE000CZ457V6	Commerzbank	Commerzbank AG MTN-OPF v.26(31) P.97	2.625%	2031-01-15	EUR 1,250m
IT0005648917	Iccrea Banca	IccreaBanca 2 625% 07 11 2030	2.625%	2030-11-07	EUR 850m

DE000MHB40J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4Q39	BYLAN 0.65 09/22/31	COV	0.65%	2031-09-22	EUR 100m
DE000BLB6JQ5	BYLAN 2 1/8 09/01/31	COV	2.125%	2031-09-01	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BYL0CV6	BYLAN 2 3/4 05/28/32	COV	2.75%	2032-05-28	EUR 750m
DE000BLB6JP7	BYLAN 2 1/2 06/28/32	COV	2.5%	2032-06-28	EUR 500m
DE000BYL0KU1	BAY.LDSBK. MTH VAR 26/32	COV	2.794%	2032-06-30	EUR 10m
DE000BLB9SG1	BAY.LDSBK. OMH VAR 22/30	COV	2.649%	2030-09-26	EUR 250m
DE000BLB9T98	BAY.LDSBK. MTH VAR 23/30	COV	2.525%	2030-07-30	EUR 250m

DE000BLB4Q39BYLAN 0.65 09/22/31

DE000BLB6JQ5BYLAN 2 1/8 09/01/31

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BYL0CV6BYLAN 2 3/4 05/28/32

DE000BLB6JP7BYLAN 2 1/2 06/28/32

DE000BYL0KU1BAY.LDSBK. MTH VAR 26/32

DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30