Bayerische Landesbank OPF-MTN v.26(29)

Covered

DE000BYL0J59

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-06-22 · 2.9y

First trade date2026-06-15

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues16

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

362

Peer median coupon

2.15%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZB8	Commerzbank	Commerzbank AG MTH S.P77 v.25(29)	2.75%	2029-12-20	EUR 1,250m
DE000A382699	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)	2.75%	2030-01-29	EUR 750m
IT0005651382	BPER Banca	BPSOIM 2 3/4 05/21/30	2.75%	2030-05-21	EUR 500m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m

DE000A382699Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6JV5	Bayerische Landesbank HPF-MTN v.23(29)	COV	3%	2029-05-22	EUR 500m
DE000BYL0FH8	BLGG 3.797 02/23/29	COV	3.797%	2029-02-23	USD 650m
DE000BLB6JL6	BYLAN 0 1/8 11/02/29	COV	0.125%	2029-11-02	EUR 500m
DE000BLB6JH4	BYLAN 0 3/4 02/05/29	COV	0.75%	2029-02-05	EUR 500m
XS2782184902	Bayerische Landesbank HPF-MTN v.24(28)	COV	2.875%	2028-11-13	EUR 500m
DE000BLB9S99	BLGG FLOAT 31/01/30	COV	2.698%	2030-01-31	EUR 500m
DE000BLB9SN7	BAY.LDSBK. MTH VAR 22/28	COV	2.509%	2028-10-31	EUR 250m
DE000BYL0JS7	BAY.LDSBK. OMH 26/28	COV	4.1%	2028-10-16	USD 100m

DE000BLB6JV5Bayerische Landesbank HPF-MTN v.23(29)

DE000BYL0FH8BLGG 3.797 02/23/29

DE000BLB6JL6BYLAN 0 1/8 11/02/29

DE000BLB6JH4BYLAN 0 3/4 02/05/29

XS2782184902Bayerische Landesbank HPF-MTN v.24(28)

DE000BLB9S99BLGG FLOAT 31/01/30

DE000BLB9SN7BAY.LDSBK. MTH VAR 22/28

DE000BYL0JS7BAY.LDSBK. OMH 26/28