Bayerische Landesbank HPF-MTN v.24(28)

Covered

XS2782184902

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2028-11-13 · 2.3y

First trade date2024-03-05

Nominal per unitEUR 1,000

CFIDGFNFB

Reference venue (MIC)MUNA

Trading venues14

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

377

Peer median coupon

2.15%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ43ZF4	Commerzbank	Commerzbank AG MTH S.P57 v.22(28)	2.875%	2028-10-13	EUR 750m
DE000A30WF68	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)	2.875%	2029-01-19	EUR 750m
DE000CZ46CE9	Commerzbank	Commerzbank AG MTN-OPF v.26(29) P.99	2.875%	2029-04-16	EUR 500m
DE000AAR0405	Aareal Bank	AARB 2 7/8 05/10/28	2.875%	2028-05-10	EUR 500m
ES0413211B41	BBVA	BBVASM 2 7/8 06/23/29	2.875%	2029-06-23	EUR 1,250m
DE000MHB43J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)	2.875%	2029-07-05	EUR 625m

DE000A30WF68Deutsche Pfandbriefbank

DE000MHB43J4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000BLB6JH4	BYLAN 0 3/4 02/05/29	COV	0.75%	2029-02-05	EUR 500m
DE000BYL0FH8	BLGG 3.797 02/23/29	COV	3.797%	2029-02-23	USD 650m
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
DE000BLB9SH9	BAY.LDSBK. MTH VAR 22/28	COV	2.274%	2028-05-26	EUR 250m
DE000BLB6JV5	Bayerische Landesbank HPF-MTN v.23(29)	COV	3%	2029-05-22	EUR 500m

DE000BLB9SN7BAY.LDSBK. MTH VAR 22/28

DE000BYL0JS7BAY.LDSBK. OMH 26/28

DE000BLB6JH4BYLAN 0 3/4 02/05/29

DE000BYL0FH8BLGG 3.797 02/23/29

DE000BLB5382BYLAN 0.85 06/19/28

DE000BYL0C98BLGG 4.283 06/12/28

DE000BLB9SH9BAY.LDSBK. MTH VAR 22/28

DE000BLB6JV5Bayerische Landesbank HPF-MTN v.23(29)