BYLAN 4.29 12/02/26

Covered

DE000BLB12F2

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon4.29%

Interest typeFixed rate

Maturity date2026-12-02 · 0.3y

First trade date2015-12-02

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)MUNA

Trading venues3

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

250

Peer median coupon

1.75%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LBW7YY1	LBBW	LBBW 4,43% OeffPfbr 1162/07-27	4.43%	2027-11-26	EUR 5m
IT0004955271	Credito Emiliano	CrEmiliano 4 15% 30 08 2028	4.15%	2028-08-30	EUR 100m
IT0005568529	BPER Banca	BperBanca 4 125% 24 10 2029	4.125%	2028-10-24	EUR 500m
IT0005569964	Iccrea Banca	IccreaBanca 4% 08 11 2027	4%	2027-11-08	EUR 500m
DK0030045703	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	4%	2028-07-17	EUR 750m
ES0413900160	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2007(27)	4.625%	2027-05-04	EUR 1,500m

IT0004955271Credito Emiliano

ES0413900160Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6J02	Bayerische Landesbank HPF-MTN v.23(27)	COV	3.5%	2027-01-11	EUR 500m
DE000BLB4S78	BYLAN 0.55 02/18/27	COV	0.55%	2027-02-18	EUR 100m
DE000BLB9TM7	BYLAN 3.05 02/22/27	COV	3.05%	2027-02-22	EUR 10m
DE000BLB9SF3	BAY.LDSBK. MTH 22/27	COV	2.35%	2027-03-19	EUR 250m
DE000BYL0C49	BAY.LDSBK. OMH 25/27	COV	4.222%	2027-06-04	USD 150m
DE000BYL0C56	BAY.LDSBK. OMH 25/27	COV	4.225%	2027-06-04	USD 100m
DE000BLB6JE1	BYLAN 0 5/8 07/19/27	COV	0.625%	2027-07-19	EUR 500m
DE000BYL0A66	BAY.LDSBK. OMH 25/27	COV	4.49%	2027-07-27	USD 100m

DE000BLB6J02Bayerische Landesbank HPF-MTN v.23(27)

DE000BLB4S78BYLAN 0.55 02/18/27

DE000BLB9TM7BYLAN 3.05 02/22/27

DE000BLB9SF3BAY.LDSBK. MTH 22/27

DE000BYL0C49BAY.LDSBK. OMH 25/27

DE000BYL0C56BAY.LDSBK. OMH 25/27

DE000BLB6JE1BYLAN 0 5/8 07/19/27

DE000BYL0A66BAY.LDSBK. OMH 25/27