BLGG FLOAT 20/01/34

Covered

DE000BYL0G03

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 350m

CurrencyEUR

Coupon2.785%

Interest typeFloating rate

Maturity date2034-01-20 · 7.4y

First trade date2026-01-15

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)MUNA

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZG7	Commerzbank	Commerzbank AG FLR-MTN-OPF v.25(34) P.80	Not disclosed	2034-02-03	EUR 1,000m
ES0413679574	Bankinter	CH BANKINTER, S.A. VBLE 02/2034	Not disclosed	2034-02-13	EUR 500m
DE000DFK0NC5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)	0.7%	2033-12-23	EUR 15m
ES0444251104	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2034	Not disclosed	2034-02-20	EUR 750m
IT0005399677	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2034	Not disclosed	2034-02-20	EUR 1,750m
ES0413900962	Banco Santander	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	Not disclosed	2034-03-06	EUR 1,500m

ES0444251104Ibercaja Banco

IT0005399677Intesa Sanpaolo

ES0413900962Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0G78	Bayerische Landesbank HPF-MTN v.26(34)	COV	3%	2034-04-28	EUR 750m
DE000BYL0FG0	BAY.LDSBK. MTH 25/34	COV	2.9%	2034-10-23	EUR 5m
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)

DE000BYL0FG0BAY.LDSBK. MTH 25/34

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