BYLAN 0 5/8 07/19/27

Covered

DE000BLB6JE1

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-07-19 · 0.9y

First trade date2018-07-12

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNC

Trading venues13

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

296

Peer median coupon

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ40MB7	Commerzbank	Commerzbank AG MTH S.P18 v.17(27)	0.625%	2027-08-24	EUR 1,000m
DE000A2GSLV6	Deutsche Pfandbriefbank	PBBGR 0 5/8 08/30/27	0.625%	2027-08-30	EUR 742m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m
DE000MHB20J2	Münchener Hypothekenbank	MUNHYP0 5/8 11/10/27	0.625%	2027-11-10	EUR 750m
XS1207683522	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)	0.625%	2027-03-25	EUR 500m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m

DE000A2GSLV6Deutsche Pfandbriefbank

DE000MHB18J6Münchener Hypothekenbank

DE000MHB20J2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0A66	BAY.LDSBK. OMH 25/27	COV	4.49%	2027-07-27	USD 100m
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
DE000BLB9SE6	BAY.LDSBK. MTH VAR 22/27	COV	2.471%	2027-09-15	EUR 10m
DE000BLB6JT9	Bayerische Landesbank HPF-MTN v.22(27)	COV	3.125%	2027-10-19	EUR 500m
DE000BLB9SF3	BAY.LDSBK. MTH 22/27	COV	2.35%	2027-03-19	EUR 250m
DE000BLB12G0	BYLAN 4.295 12/02/27	COV	4.295%	2027-12-02	EUR 10m
DE000BLB9TM7	BYLAN 3.05 02/22/27	COV	3.05%	2027-02-22	EUR 10m

DE000BYL0A66BAY.LDSBK. OMH 25/27

DE000BYL0C56BAY.LDSBK. OMH 25/27

DE000BYL0C49BAY.LDSBK. OMH 25/27

DE000BLB9SE6BAY.LDSBK. MTH VAR 22/27

DE000BLB6JT9Bayerische Landesbank HPF-MTN v.22(27)

DE000BLB9SF3BAY.LDSBK. MTH 22/27

DE000BLB12G0BYLAN 4.295 12/02/27

DE000BLB9TM7BYLAN 3.05 02/22/27