BYLAN 1 1/2 11/03/31

Senior Preferred

DE000BLB48X9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2031-11-03 · 5.2y

First trade date2017-11-03

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

3,491

Peer median coupon

2.8%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1489195773	Banco Santander	BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031	1.5%	2031-09-20	EUR 61m
FR001400A4J6	SFIL	SFIL1,5%05MAR32	1.5%	2032-03-05	EUR 1,000m
DE000NLB3XG0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	1.5%	2032-05-11	EUR 10m
FR0013533254	Crédit Agricole	CASA1.5%27OCT30	1.5%	2030-10-27	EUR 162m
XS1768125160	Rabobank	CoopRabo 1 5% 08 02 2033	1.5%	2033-02-08	EUR 25m
XS1382788328	Spuerkeess	BCEELux 1 52% 01 04 2031	1.52%	2031-04-01	EUR 50m

XS1489195773Banco Santander

FR0013533254Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZM4	BLB Festzins 31	SP	2.9%	2031-11-04	EUR 50m
DE000BLB9Z25	BLB Festzins 31	SP	2.62%	2031-11-06	EUR 5m
DE000BLB74T3	BLB Stufenzins 31	SP	0.35%	2031-10-31	EUR 50m
DE000BYL0FA3	BLB Festzins 31	SP	2.75%	2031-10-28	EUR 50m
DE000BYL0KJ4	BLB Festzins 31	SP	3%	2031-10-27	EUR 10m
DE000BLB75X2	BLB Stufenzins 31	SP	0.55%	2031-11-21	EUR 50m
DE000BYL0H69	BLB Festzins 31	SP	3%	2031-10-14	EUR 50m
DE000BYL0HE1	BLB Festzins 31	SP	3%	2031-11-24	EUR 50m

DE000BLB9ZM4BLB Festzins 31

DE000BLB9Z25BLB Festzins 31

DE000BLB74T3BLB Stufenzins 31

DE000BYL0FA3BLB Festzins 31

DE000BYL0KJ4BLB Festzins 31

DE000BLB75X2BLB Stufenzins 31

DE000BYL0H69BLB Festzins 31

DE000BYL0HE1BLB Festzins 31