BAY.LDSBK. OMH 26/28
CoveredDE000BYL0JS7
IssuerBayernLB
Issuer LEIVDYMYTQGZZ6DU0912C88
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.1%
Interest typeFixed rate
Maturity date2028-10-16 · 2.2y
First trade date2026-04-16
Nominal per unitUSD 200,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
13
Peer median coupon
4.1%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5088 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.2091 | 4.033% | 2029-03-27 | USD 80m |
| US46115HBM88 | Intesa Sanpaolo | ISPIM 4.000 9/29 (144a) INTESA SANPAOLO | 4% | 2029-09-23 | USD 750m |
| US46115HBL06 | Intesa Sanpaolo | ISP 4.000 09/23/29 | 4% | 2029-09-23 | USD 750m |
| DE000LB39ED4 | LBBW | LKBF 4.875 02/04/28 | 4.875% | 2028-02-04 | USD 600m |
| DE000A31RJ11 | Deutsche Pfandbriefbank | PBBG 5.250 12/07/26 | 5.25% | 2026-12-07 | USD 600m |
DE000MHB5088Münchener Hypothekenbank
US46115HBM88Intesa Sanpaolo
US46115HBL06Intesa Sanpaolo
DE000LB39ED4LBBW
DE000A31RJ11Deutsche Pfandbriefbank
Other instruments from BayernLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SN7 | BAY.LDSBK. MTH VAR 22/28 | COV | 2.509% | 2028-10-31 | EUR 250m |
| XS2782184902 | Bayerische Landesbank HPF-MTN v.24(28) | COV | 2.875% | 2028-11-13 | EUR 500m |
| DE000BLB6JH4 | BYLAN 0 3/4 02/05/29 | COV | 0.75% | 2029-02-05 | EUR 500m |
| DE000BLB5382 | BYLAN 0.85 06/19/28 | COV | 0.85% | 2028-06-19 | EUR 250m |
| DE000BYL0C98 | BLGG 4.283 06/12/28 | COV | 4.283% | 2028-06-12 | USD 600m |
| DE000BYL0FH8 | BLGG 3.797 02/23/29 | COV | 3.797% | 2029-02-23 | USD 650m |
| DE000BLB9SH9 | BAY.LDSBK. MTH VAR 22/28 | COV | 2.274% | 2028-05-26 | EUR 250m |
| DE000BLB5GT7 | BLB ÖPF FLR 28 | COV | 6.72% | 2028-05-02 | EUR 20m |
DE000BLB9SN7BAY.LDSBK. MTH VAR 22/28
XS2782184902Bayerische Landesbank HPF-MTN v.24(28)
DE000BLB6JH4BYLAN 0 3/4 02/05/29
DE000BLB5382BYLAN 0.85 06/19/28
DE000BYL0C98BLGG 4.283 06/12/28
DE000BYL0FH8BLGG 3.797 02/23/29
DE000BLB9SH9BAY.LDSBK. MTH VAR 22/28
DE000BLB5GT7BLB ÖPF FLR 28