BYLAN 0.2 05/20/30

Covered

DE000BLB6JM4

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2030-05-20 · 3.8y

First trade date2022-01-13

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues11

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

318

Peer median coupon

2.1%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0FL2	DZ Bank	DZBK 0.2 11/15/30	0.2%	2030-11-15	EUR 150m
DE000DFK0H17	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31)	0.2%	2031-03-27	EUR 85m
ES0413900731	Banco Santander	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	0.19%	2031-06-29	EUR 2,000m
DE000LB2CKN7	LBBW	LBBW 0 1/4 06/28/29	0.22%	2029-06-28	EUR 10m
ES0413900723	Banco Santander	CH BANCO SANTANDER, S.A. 23 0,180 06/2031	0.18%	2031-06-22	EUR 4,000m
DE000MHB4529	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1975	0.22%	2031-10-29	EUR 5m

ES0413900731Banco Santander

ES0413900723Banco Santander

DE000MHB4529Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000BLB9S99	BLGG FLOAT 31/01/30	COV	2.698%	2030-01-31	EUR 500m
DE000BLB9SG1	BAY.LDSBK. OMH VAR 22/30	COV	2.649%	2030-09-26	EUR 250m
DE000BLB6JL6	BYLAN 0 1/8 11/02/29	COV	0.125%	2029-11-02	EUR 500m
DE000BYL0J59	Bayerische Landesbank OPF-MTN v.26(29)	COV	2.75%	2029-06-22	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m

DE000BLB6J10Bayerische Landesbank HPF-MTN v.24(30)

DE000BYL0DX0BAY.LDSBK. OMH VAR 25/30

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30

DE000BLB9S99BLGG FLOAT 31/01/30

DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30

DE000BLB6JL6BYLAN 0 1/8 11/02/29

DE000BYL0J59Bayerische Landesbank OPF-MTN v.26(29)

DE000BLB6JK8BYLAN 0.05 04/30/31