BYLAN 1.44 06/27/31

Senior Preferred

DE000BLB33N2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.44%

Interest typeFixed rate

Maturity date2031-06-27 · 4.9y

First trade date2016-06-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,721

Peer median coupon

2.75%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3W78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/32)	1.45%	2032-04-13	EUR 10m
AT0000A26AS2	Erste Group	ERSTBK 1.46 02/19/31	1.46%	2031-02-19	EUR 50m
FR0014008ST9	Groupe BPCE	BPCE1.46%04MAR32	1.46%	2032-03-04	EUR 40m
DE000DK0PJN4	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)	1.46%	2030-02-26	EUR 25m
DE000A12T8V3	Aareal Bank	Aareal Bank AG MTN-IHS Serie 257 v.17(29)	1.465%	2029-07-24	EUR 32m
DE000A12T8U5	Aareal Bank	Aareal Bank AG MTN-IHS Serie 256 v.17(29)	1.475%	2029-07-19	EUR 28m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7VV8	BLB Stufenzins 31	SP	1%	2031-06-27	EUR 50m
DE000BLB32D5	BLB Festzins 31	SP	1.55%	2031-06-30	EUR 50m
DE000BYL0J18	BLB Festzins 31	SP	3.25%	2031-06-23	EUR 50m
DE000BYL0GN4	BLB Festzins 31	SP	3%	2031-06-23	EUR 15m
DE000BLB9XJ5	BLB Festzins 31	SP	3.3%	2031-06-11	EUR 100m
DE000BYL0KC9	BLB Festzins 31	SP	3.15%	2031-07-14	EUR 50m
DE000BYL0DH3	BLB Festzins 31	SP	2.7%	2031-07-15	EUR 50m
DE000BLB9RB4	BAY.LDSBK.IS. 22/31	SP	1.24%	2031-07-15	EUR 100m

DE000BLB7VV8BLB Stufenzins 31

DE000BLB32D5BLB Festzins 31

DE000BYL0J18BLB Festzins 31

DE000BYL0GN4BLB Festzins 31

DE000BLB9XJ5BLB Festzins 31

DE000BYL0KC9BLB Festzins 31

DE000BYL0DH3BLB Festzins 31

DE000BLB9RB4BAY.LDSBK.IS. 22/31