BLGG 3.797 02/23/29

Covered

DE000BYL0FH8

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalUSD 650m

CurrencyUSD

Coupon3.797%

Interest typeFixed rate

Maturity date2029-02-23 · 2.5y

First trade date2025-10-16

Nominal per unitUSD 200,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.066%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000MHB5088	Münchener Hypothekenbank	MUENCH.HYP.BK.PF S.2091	4.033%	2029-03-27	USD 80m
DE000LB39ED4	LBBW	LKBF 4.875 02/04/28	4.875%	2028-02-04	USD 600m

US46115HBG11Intesa Sanpaolo

US46115HBD89Intesa Sanpaolo

DE000MHB5088Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6JH4	BYLAN 0 3/4 02/05/29	COV	0.75%	2029-02-05	EUR 500m
DE000BLB6JV5	Bayerische Landesbank HPF-MTN v.23(29)	COV	3%	2029-05-22	EUR 500m
XS2782184902	Bayerische Landesbank HPF-MTN v.24(28)	COV	2.875%	2028-11-13	EUR 500m
DE000BLB9SN7	BAY.LDSBK. MTH VAR 22/28	COV	2.509%	2028-10-31	EUR 250m
DE000BYL0J59	Bayerische Landesbank OPF-MTN v.26(29)	COV	2.75%	2029-06-22	EUR 500m
DE000BYL0JS7	BAY.LDSBK. OMH 26/28	COV	4.1%	2028-10-16	USD 100m
DE000BLB5382	BYLAN 0.85 06/19/28	COV	0.85%	2028-06-19	EUR 250m
DE000BLB6JL6	BYLAN 0 1/8 11/02/29	COV	0.125%	2029-11-02	EUR 500m

DE000BLB6JH4BYLAN 0 3/4 02/05/29

DE000BLB6JV5Bayerische Landesbank HPF-MTN v.23(29)

XS2782184902Bayerische Landesbank HPF-MTN v.24(28)

DE000BLB9SN7BAY.LDSBK. MTH VAR 22/28

DE000BYL0J59Bayerische Landesbank OPF-MTN v.26(29)

DE000BYL0JS7BAY.LDSBK. OMH 26/28

DE000BLB5382BYLAN 0.85 06/19/28

DE000BLB6JL6BYLAN 0 1/8 11/02/29