BAY.LDSBK. OMH 26/28 DL

Covered

DE000BYL0JT5

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalUSD 100m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-04-18 · 1.7y

First trade date2026-04-16

Nominal per unitUSD 200,000

CFIDTVSFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

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DE000LB4XHA2	LBBW	LBBadenWurt FRN 30 07 2028	Not disclosed	2028-07-30	USD 125m
ES0413679467	Bankinter	CH BANKINTER, S.A. IV VBLE 12/2027	Not disclosed	2027-12-19	USD 220m
BE6347902288	Belfius	BelfiusBank FRN 27 11 2028	Not disclosed	2028-11-27	USD 10m
ES0413900657	Banco Santander	CI BANCO SANTANDER, S.A. 3 VBLE 04/2027	Not disclosed	2027-04-17	USD 3,800m
DE000LB4W7X6	LBBW	LBBadenWurt FRN 10 02 2027	Not disclosed	2027-02-10	USD 100m
DE000A3826Z9	Deutsche Pfandbriefbank	PBBGR Float 07/31/26 BOND	Not disclosed	2026-07-31	USD 5m

ES0413900657Banco Santander

DE000A3826Z9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5GT7	BLB ÖPF FLR 28	COV	6.72%	2028-05-02	EUR 20m
DE000BLB9SH9	BAY.LDSBK. MTH VAR 22/28	COV	2.274%	2028-05-26	EUR 250m
DE000BYL0C98	BLGG 4.283 06/12/28	COV	4.283%	2028-06-12	USD 600m
DE000BLB5382	BYLAN 0.85 06/19/28	COV	0.85%	2028-06-19	EUR 250m
DE000BLB9TJ3	BAY.LDSBK. MTH VAR 23/28	COV	2.282%	2028-02-14	EUR 250m
DE000BLB6JC5	BYLAN 0 3/4 01/19/28	COV	0.75%	2028-01-19	EUR 650m
DE000BLB12G0	BYLAN 4.295 12/02/27	COV	4.295%	2027-12-02	EUR 10m
DE000BYL0JS7	BAY.LDSBK. OMH 26/28	COV	4.1%	2028-10-16	USD 100m

DE000BLB5GT7BLB ÖPF FLR 28

DE000BLB9SH9BAY.LDSBK. MTH VAR 22/28

DE000BYL0C98BLGG 4.283 06/12/28

DE000BLB5382BYLAN 0.85 06/19/28

DE000BLB9TJ3BAY.LDSBK. MTH VAR 23/28

DE000BLB6JC5BYLAN 0 3/4 01/19/28

DE000BLB12G0BYLAN 4.295 12/02/27

DE000BYL0JS7BAY.LDSBK. OMH 26/28