BYLAN 2 1/2 06/28/32

Covered

DE000BLB6JP7

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2032-06-28 · 5.9y

First trade date2022-06-20

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues14

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

225

Peer median coupon

2.5%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A30VPD0	Deutsche Bank	Deutsche Bank AG MTN-HPF v.22(32)	2.5%	2032-09-20	EUR 500m
DE000CZ46C01	Commerzbank	Commerzbank AG MTN-OPF v.26(30) P.93	2.5%	2030-10-10	EUR 250m
DE000CZ457K9	Commerzbank	Commerzbank AG MTN-OPF v.25(30) P.93	2.5%	2030-10-10	EUR 500m
AT000B122395	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2	2.5%	2030-09-15	EUR 50m
DE000NLB5B06	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)	2.5%	2030-07-05	EUR 500m
AT000B122411	Volksbank Wien	2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4	2.6%	2031-01-23	EUR 50m

DE000A30VPD0Deutsche Bank

AT000B122395Volksbank Wien

AT000B122411Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0KU1	BAY.LDSBK. MTH VAR 26/32	COV	2.794%	2032-06-30	EUR 10m
DE000BYL0CV6	BYLAN 2 3/4 05/28/32	COV	2.75%	2032-05-28	EUR 750m
DE000BLB6JR3	Bayerische Landesbank OPF-MTN v.23(33)	COV	2.875%	2033-01-12	EUR 500m
DE000BYL0E21	Bayerische Landesbank HPF-MTN v.25(31)	COV	2.625%	2031-10-07	EUR 750m
DE000BLB4Q39	BYLAN 0.65 09/22/31	COV	0.65%	2031-09-22	EUR 100m
DE000BLB6JQ5	BYLAN 2 1/8 09/01/31	COV	2.125%	2031-09-01	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BYL0G03	BLGG FLOAT 20/01/34	COV	2.785%	2034-01-20	EUR 350m

DE000BYL0KU1BAY.LDSBK. MTH VAR 26/32

DE000BYL0CV6BYLAN 2 3/4 05/28/32

DE000BLB6JR3Bayerische Landesbank OPF-MTN v.23(33)

DE000BYL0E21Bayerische Landesbank HPF-MTN v.25(31)

DE000BLB4Q39BYLAN 0.65 09/22/31

DE000BLB6JQ5BYLAN 2 1/8 09/01/31

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BYL0G03BLGG FLOAT 20/01/34