BYLAN 1.77 05/15/36

Senior Preferred

DE000BLB4070

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.77%

Interest typeFixed rate

Maturity date2036-05-15 · 9.8y

First trade date2017-05-15

Nominal per unitEUR 100,000

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

1,290

Peer median coupon

3.21%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013259082	Crédit Agricole	CALON1.768%26MAY36	1.768%	2036-05-26	EUR 20m
DE000DK0R0Z5	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)	1.78%	2036-10-02	EUR 25m
XS1570385325	Helaba	HESLAN 1.76 02/23/35	1.76%	2035-02-23	EUR 10m
DE000NLB3W60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.75%	2037-04-14	EUR 10m
DE000HLB71X8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/22 IHS 22(23/37)	1.75%	2037-04-14	EUR 2m
DE000DB7XLM2	Deutsche Bank	Deutsche Bank AG MTN-IHS v.2015(2025/2035)	1.75%	2035-04-09	EUR 25m

FR0013259082Crédit Agricole

DE000DB7XLM2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JR9	BLB Festzins 36	SP	3.65%	2036-05-12	EUR 50m
DE000BLB7UT4	BLB Festzins 36	SP	1.62%	2036-05-21	EUR 50m
DE000BLB40D8	BAY.LDSBK.IS. 17/36	SP	1.682%	2036-05-02	EUR 50m
DE000BYL0H51	BLB Festzins 36	SP	3.5%	2036-04-15	EUR 50m
DE000BLB7RL7	BLB Festzins 36	SP	1.48%	2036-04-08	EUR 50m
DE000BYL0J26	BLB Festzins 36	SP	3.75%	2036-06-23	EUR 50m
DE000BLB7QS4	BLB Festzins 36	SP	1.73%	2036-04-01	EUR 50m
DE000BYL0KG0	BAY.LDSBK.MTI 26/36	SP	3.73%	2036-06-30	EUR 100m

DE000BYL0JR9BLB Festzins 36

DE000BLB7UT4BLB Festzins 36

DE000BLB40D8BAY.LDSBK.IS. 17/36

DE000BYL0H51BLB Festzins 36

DE000BLB7RL7BLB Festzins 36

DE000BYL0J26BLB Festzins 36

DE000BLB7QS4BLB Festzins 36

DE000BYL0KG0BAY.LDSBK.MTI 26/36