BAY.LDSBK. MTH VAR 26/32

Covered

DE000BYL0KU1

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.794%

Interest typeFloating rate

Maturity date2032-06-30 · 5.9y

First trade date2026-07-28

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-23

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
DE000A4DFJL1	Deutsche Bank	DB Float 06/18/32	Not disclosed	2032-06-18	EUR 3,250m
IT0005363004	Intesa Sanpaolo	IntesaSanpaolo FRN 20 05 2032	Not disclosed	2032-05-20	EUR 1,650m
DE000DFK0RS2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32)	Not disclosed	2032-05-17	EUR 20m
DE000CZ45Z88	Commerzbank	CBKG FLOAT 18/08/32	Not disclosed	2032-08-18	EUR 1,000m
ES0440609511	CaixaBank	CH CAIXABANK, S.A. 53 VBLE 05/2032	Not disclosed	2032-05-12	EUR 1,500m
IT0005394777	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2032	Not disclosed	2032-08-20	EUR 1,250m

DE000A4DFJL1Deutsche Bank

IT0005363004Intesa Sanpaolo

IT0005394777Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000BLB6JR3	Bayerische Landesbank OPF-MTN v.23(33)	COV	2.875%	2033-01-12	EUR 500m
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
DE000BLB6JQ5	BYLAN 2 1/8 09/01/31	COV	2.125%	2031-09-01	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BYL0G03	BLGG FLOAT 20/01/34	COV	2.785%	2034-01-20	EUR 350m

DE000BLB6JP7BYLAN 2 1/2 06/28/32

DE000BYL0CV6BYLAN 2 3/4 05/28/32

DE000BLB6JR3Bayerische Landesbank OPF-MTN v.23(33)

DE000BYL0E21Bayerische Landesbank HPF-MTN v.25(31)

DE000BLB4Q39BYLAN 0.65 09/22/31

DE000BLB6JQ5BYLAN 2 1/8 09/01/31

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BYL0G03BLGG FLOAT 20/01/34