Bayerische Landesbank HPF-MTN v.26(34)
CoveredDE000BYL0G78
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2034-04-28 · 7.7y
First trade date2026-01-22
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
143
Peer median coupon
2.875%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YB1 | Commerzbank | Commerzbank AG MTH S.P68 v.24(34) | 3% | 2034-03-13 | EUR 1,000m |
| DE000LB39BP4 | LBBW | LBBW 3 02/16/34 | 3% | 2034-02-16 | EUR 1,000m |
| DE000WBP0BS2 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34) | 3% | 2034-02-03 | EUR 500m |
| DE000MHB38J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | 3% | 2034-02-01 | EUR 750m |
| DE000NLB54G7 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | 3% | 2033-12-05 | EUR 13m |
| DE000LB4W9X2 | LBBW | LBBW 3 05/25/35 | 3% | 2035-05-25 | EUR 500m |
DE000CZ45YB1Commerzbank
DE000LB39BP4LBBW
DE000WBP0BS2Wüstenrot Bausparkasse
DE000MHB38J4Münchener Hypothekenbank
DE000NLB54G7NORD/LB
DE000LB4W9X2LBBW
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0G03 | BLGG FLOAT 20/01/34 | COV | 2.785% | 2034-01-20 | EUR 350m |
| 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 |
DE000BYL0G03BLGG FLOAT 20/01/34
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