BYLAN 2 1/8 09/01/31

Covered

DE000BLB6JQ5

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.125%

Interest typeFixed rate

Maturity date2031-09-01 · 5.1y

First trade date2022-08-24

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

259

Peer median coupon

2.15%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A18XH4	Erste Group	EGB Hyp.-Pfandbr14-29/1339	2.15%	2029-12-30	EUR 3m
AT0000A3LM78	Erste Group	2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975	2.15%	2029-11-28	EUR 9m
DE000DFK0QX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32)	2%	2032-04-19	EUR 25m
DE000DFK0Q73	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32)	2%	2032-04-22	EUR 25m
DE000CZ45W99	Commerzbank	Commerzbank AG MTH S.P55 v.22(32)	2.25%	2032-09-01	EUR 1,000m
DE000A289MB2	Aareal Bank	AARB 2.35 07/08/32	2.35%	2032-07-08	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BYL0CV6	BYLAN 2 3/4 05/28/32	COV	2.75%	2032-05-28	EUR 750m
DE000BLB6JP7	BYLAN 2 1/2 06/28/32	COV	2.5%	2032-06-28	EUR 500m
DE000BYL0KU1	BAY.LDSBK. MTH VAR 26/32	COV	2.794%	2032-06-30	EUR 10m
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

DE000BLB4Q39BYLAN 0.65 09/22/31

DE000BYL0E21Bayerische Landesbank HPF-MTN v.25(31)

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BYL0CV6BYLAN 2 3/4 05/28/32

DE000BLB6JP7BYLAN 2 1/2 06/28/32

DE000BYL0KU1BAY.LDSBK. MTH VAR 26/32

DE000BLB9SG1BAY.LDSBK. OMH VAR 22/30

DE000BLB9T98BAY.LDSBK. MTH VAR 23/30