BAY.LDSBK. MTH 25/34

Covered

DE000BYL0FG0

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2034-10-23 · 8.2y

First trade date2025-10-23

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues1

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

142

Peer median coupon

2.865%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002423953	Belfius	CCBGBB 2.92 12/21/32	2.92%	2032-12-21	EUR 30m
DE000CZ45ZL7	Commerzbank	Commerzbank AG MTH S.P84 v.25(35)	2.875%	2035-02-27	EUR 1,000m
XS3296428017	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034	2.875%	2034-02-13	EUR 750m
DE000WBP0BP8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33)	2.875%	2033-09-30	EUR 500m
IT0005697591	Iccrea Banca	IccreaBanca 2 875% 02 03 2033	2.875%	2033-03-02	EUR 500m
DE000NLB54C6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)	2.875%	2033-02-21	EUR 750m

DE000WBP0BP8Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0G78	Bayerische Landesbank HPF-MTN v.26(34)	COV	3%	2034-04-28	EUR 750m
DE000BYL0G03	BLGG FLOAT 20/01/34	COV	2.785%	2034-01-20	EUR 350m
DE000BLB6JR3	Bayerische Landesbank OPF-MTN v.23(33)	COV	2.875%	2033-01-12	EUR 500m
DE000BYL0KU1	BAY.LDSBK. MTH VAR 26/32	COV	2.794%	2032-06-30	EUR 10m
DE000BLB6JP7	BYLAN 2 1/2 06/28/32	COV	2.5%	2032-06-28	EUR 500m
DE000BYL0CV6	BYLAN 2 3/4 05/28/32	COV	2.75%	2032-05-28	EUR 750m
DE000BYL0E21	Bayerische Landesbank HPF-MTN v.25(31)	COV	2.625%	2031-10-07	EUR 750m
DE000BLB4Q39	BYLAN 0.65 09/22/31	COV	0.65%	2031-09-22	EUR 100m

DE000BYL0G78Bayerische Landesbank HPF-MTN v.26(34)

DE000BYL0G03BLGG FLOAT 20/01/34

DE000BLB6JR3Bayerische Landesbank OPF-MTN v.23(33)

DE000BYL0KU1BAY.LDSBK. MTH VAR 26/32

DE000BLB6JP7BYLAN 2 1/2 06/28/32

DE000BYL0CV6BYLAN 2 3/4 05/28/32

DE000BYL0E21Bayerische Landesbank HPF-MTN v.25(31)

DE000BLB4Q39BYLAN 0.65 09/22/31