BYLAN 0.55 02/18/27

Covered

DE000BLB4S78

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2027-02-18 · 0.5y

First trade date2016-11-18

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

258

Peer median coupon

1.75%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0Q61	DZ Bank	DZBK 0 1/2 02/15/27	0.5%	2027-02-15	EUR 20m
DE000CZ45W16	Commerzbank	Commerzbank AG MTH S.P49 v.22(27)	0.5%	2027-03-15	EUR 1,500m
IT0005378036	Mediobanca	Mediobca BcDCrF 0 5% 01 10 2026	0.5%	2026-10-01	EUR 750m
DE000DFK0PA4	DZ Bank	DZBK 0 1/2 02/11/28	0.5%	2028-02-11	EUR 25m
DE000MHB13J7	Münchener Hypothekenbank	MUNHYP 0.500 3/14/25 MUENCHEN HYPOTH	0.5%	2025-03-14	EUR 750m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m

DE000MHB13J7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000BLB6J02	Bayerische Landesbank HPF-MTN v.23(27)	COV	3.5%	2027-01-11	EUR 500m
DE000BLB12F2	BYLAN 4.29 12/02/26	COV	4.29%	2026-12-02	EUR 40m
DE000BYL0C56	BAY.LDSBK. OMH 25/27	COV	4.225%	2027-06-04	USD 100m
DE000BYL0C49	BAY.LDSBK. OMH 25/27	COV	4.222%	2027-06-04	USD 150m
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

DE000BLB9TM7BYLAN 3.05 02/22/27

DE000BLB9SF3BAY.LDSBK. MTH 22/27

DE000BLB6J02Bayerische Landesbank HPF-MTN v.23(27)

DE000BLB12F2BYLAN 4.29 12/02/26

DE000BYL0C56BAY.LDSBK. OMH 25/27

DE000BYL0C49BAY.LDSBK. OMH 25/27

DE000BLB6JE1BYLAN 0 5/8 07/19/27

DE000BYL0A66BAY.LDSBK. OMH 25/27