BYLAN 0 1/8 11/02/29

Covered

DE000BLB6JL6

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2029-11-02 · 3.2y

First trade date2021-10-25

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues12

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

357

Peer median coupon

2.13%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000WBP0BB8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)	0.125%	2029-10-19	EUR 500m
AT000B122049	Volksbank Wien	Volksbank Wien AG EO-Medium-Term Notes 2019(29)	0.125%	2029-11-19	EUR 500m
DE000BHY0H34	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)	0.125%	2030-01-18	EUR 1,000m
DE000DL19U31	Deutsche Bank	Deutsche Bank AG MTN-HPF v.20(30)	0.125%	2030-01-21	EUR 353m
BE0002682632	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	0.125%	2030-01-28	EUR 500m
DE000AAR0314	Aareal Bank	Aareal Bank AG MTN-HPF.S.240 v.2022(2030)	0.125%	2030-02-01	EUR 750m

DE000WBP0BB8Wüstenrot Bausparkasse

AT000B122049Volksbank Wien

DE000DL19U31Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9S99	BLGG FLOAT 31/01/30	COV	2.698%	2030-01-31	EUR 500m
DE000BYL0J59	Bayerische Landesbank OPF-MTN v.26(29)	COV	2.75%	2029-06-22	EUR 500m
DE000BLB6JV5	Bayerische Landesbank HPF-MTN v.23(29)	COV	3%	2029-05-22	EUR 500m
DE000BLB6JM4	BYLAN 0.2 05/20/30	COV	0.2%	2030-05-20	EUR 500m
DE000BYL0FH8	BLGG 3.797 02/23/29	COV	3.797%	2029-02-23	USD 650m
DE000BLB6J10	Bayerische Landesbank HPF-MTN v.24(30)	COV	2.875%	2030-07-15	EUR 750m
DE000BYL0DX0	BAY.LDSBK. OMH VAR 25/30	COV	2.752%	2030-07-25	EUR 30m
DE000BLB9T98	BAY.LDSBK. MTH VAR 23/30	COV	2.525%	2030-07-30	EUR 250m

DE000BLB9S99BLGG FLOAT 31/01/30

DE000BYL0J59Bayerische Landesbank OPF-MTN v.26(29)

DE000BLB6JV5Bayerische Landesbank HPF-MTN v.23(29)

DE000BLB6JM4BYLAN 0.2 05/20/30

DE000BYL0FH8BLGG 3.797 02/23/29

DE000BLB6J10Bayerische Landesbank HPF-MTN v.24(30)

DE000BYL0DX0BAY.LDSBK. OMH VAR 25/30

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30