BYLAN 0.65 09/22/31

Covered

DE000BLB4Q39

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2031-09-22 · 5.1y

First trade date2016-09-22

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)MUNA

Trading venues4

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

258

Peer median coupon

1.938%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2ZS07	LBBW	LBBW HYPF 32	0.63%	2032-02-02	EUR 10m
DE000DFK0MG8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)	0.625%	2031-11-11	EUR 10m
IT0005623753	Iccrea Banca	ICCRT 2.75 26/11/29	0.688%	2029-11-26	EUR 750m
DE000HLB1C43	Helaba	HESLAN 0.61 08/11/31	0.61%	2031-08-11	EUR 50m
IT0005712127	Iccrea Banca	ICCRT 2.8 28/05/31	0.7%	2031-05-28	EUR 500m
DE000DFK0ND3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)	0.58%	2031-12-23	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0E21	Bayerische Landesbank HPF-MTN v.25(31)	COV	2.625%	2031-10-07	EUR 750m
DE000BLB6JQ5	BYLAN 2 1/8 09/01/31	COV	2.125%	2031-09-01	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BYL0CV6	BYLAN 2 3/4 05/28/32	COV	2.75%	2032-05-28	EUR 750m
DE000BLB6JP7	BYLAN 2 1/2 06/28/32	COV	2.5%	2032-06-28	EUR 500m
DE000BYL0KU1	BAY.LDSBK. MTH VAR 26/32	COV	2.794%	2032-06-30	EUR 10m
DE000BLB9SG1	BAY.LDSBK. OMH VAR 22/30	COV	2.649%	2030-09-26	EUR 250m
DE000BLB9T98	BAY.LDSBK. MTH VAR 23/30	COV	2.525%	2030-07-30	EUR 250m

DE000BYL0E21Bayerische Landesbank HPF-MTN v.25(31)

DE000BLB6JQ5BYLAN 2 1/8 09/01/31

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BYL0CV6BYLAN 2 3/4 05/28/32

DE000BLB6JP7BYLAN 2 1/2 06/28/32

DE000BYL0KU1BAY.LDSBK. MTH VAR 26/32

DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30