BYLAN 0.05 04/30/31

Covered

DE000BLB6JK8

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2031-04-30 · 4.7y

First trade date2021-04-26

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

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

276

Peer median coupon

2.175%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413900582	Banco Santander	CH BANCO SANTANDER, S.A. 13 0,050 02/2030	0.05%	2030-02-19	EUR 250m
DE000DFK0GU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)	0.05%	2030-01-25	EUR 25m
DE000CZ45VF8	Commerzbank	CMZB 0.05 05/09/29	0.05%	2029-05-09	EUR 500m
DE000DFK0LQ9	DZ Bank	DZBK 0.0425 09/15/31	0.043%	2031-09-15	EUR 20m
ES0413900764	Banco Santander	CH BANCO SANTANDER, S.A. 27 0,02 07/2031	0.02%	2031-07-23	EUR 750m
BE0002715960	Belfius	CCBGBB 0.01 06/18/31	0.01%	2031-06-18	EUR 700m

ES0413900582Banco Santander

ES0413900764Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6JQ5	BYLAN 2 1/8 09/01/31	COV	2.125%	2031-09-01	EUR 500m
DE000BLB4Q39	BYLAN 0.65 09/22/31	COV	0.65%	2031-09-22	EUR 100m
DE000BYL0E21	Bayerische Landesbank HPF-MTN v.25(31)	COV	2.625%	2031-10-07	EUR 750m
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
DE000BYL0DX0	BAY.LDSBK. OMH VAR 25/30	COV	2.752%	2030-07-25	EUR 30m
DE000BLB6J10	Bayerische Landesbank HPF-MTN v.24(30)	COV	2.875%	2030-07-15	EUR 750m
DE000BLB6JM4	BYLAN 0.2 05/20/30	COV	0.2%	2030-05-20	EUR 500m

DE000BLB6JQ5BYLAN 2 1/8 09/01/31

DE000BLB4Q39BYLAN 0.65 09/22/31

DE000BYL0E21Bayerische Landesbank HPF-MTN v.25(31)

DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30

DE000BYL0DX0BAY.LDSBK. OMH VAR 25/30

DE000BLB6J10Bayerische Landesbank HPF-MTN v.24(30)

DE000BLB6JM4BYLAN 0.2 05/20/30