BYLAN 0.3 12/11/29

Senior Preferred

DE000BLB7925

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2029-12-11 · 3.3y

First trade date2019-12-13

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,963

Peer median coupon

2.5%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CP49	LBBW	LBBW Tilgungsanleihe 29	0.3%	2029-12-17	EUR 12m
DE000HLB37C3	Helaba	Lb.Hessen-Thüringen GZ Carrara 11o/19 IHS 19(29)	0.3%	2029-11-20	EUR 600,000
DE000HLB3647	Helaba	Lb.Hessen-Thüringen GZ Carrara 11h/2019 IHS 19(20/29)	0.3%	2029-11-13	EUR 9m
DE000DDA0T92	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29)	0.3%	2029-10-11	EUR 15m
DE000LB13UC7	LBBW	LBBW Festzins 30	0.3%	2030-02-12	EUR 24m
DE000DFK0CL9	DZ Bank	DZBK 0.3 07/30/30	0.3%	2030-07-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7990	BLB Stufenzins 29	SP	0.3%	2029-12-12	EUR 10m
DE000BYL0F53	BLB Festzins 29	SP	2.61%	2029-12-05	EUR 10m
DE000BLB9XT4	BLB Festzins 29	SP	3.2%	2029-12-03	EUR 100m
DE000BLB9X68	BLB Festzins 29	SP	3.1%	2029-12-21	EUR 50m
DE000BLB9SQ0	BYLAN 3.39 12/21/29	SP	3.39%	2029-12-21	EUR 200m
DE000BYL0AC0	BLGG 5.250 11/28/29	SP	5.25%	2029-11-28	GBP 250m
DE000BLB9QD2	BLB Festzins 29	SP	0.38%	2029-11-26	EUR 10m
DE000BYL0KE5	BLB Festzins 29	SP	3.01%	2029-12-27	EUR 20m

DE000BLB7990BLB Stufenzins 29

DE000BYL0F53BLB Festzins 29

DE000BLB9XT4BLB Festzins 29

DE000BLB9X68BLB Festzins 29

DE000BLB9SQ0BYLAN 3.39 12/21/29

DE000BYL0AC0BLGG 5.250 11/28/29

DE000BLB9QD2BLB Festzins 29

DE000BYL0KE5BLB Festzins 29