BYLAN 0.965 11/28/30

Senior Preferred

DE000BLB7P86

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.965%

Interest typeFixed rate

Maturity date2030-11-28 · 4.3y

First trade date2019-03-28

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues2

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

4,175

Peer median coupon

2.65%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3BH4	NORD/LB	NDB 0.97 06/05/30	0.97%	2030-06-05	EUR 50m
DE000DDA0YL7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30)	0.97%	2030-04-06	EUR 100m
XS2445841286	Municipality Finance	MUNIFIN 10M EUR 2032	0.97%	2032-02-18	EUR 10m
DE000HLB70U6	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)	0.97%	2032-02-23	EUR 3m
DE000CZ45V41	Commerzbank	Commerzbank AG MTN-Anl.v.20(23/30) S.957	0.95%	2030-07-08	EUR 10m
DE000HLB4ZD8	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(25/30)	0.95%	2030-04-29	EUR 10m

XS2445841286Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0F38	BLB Festzins 30	SP	2.75%	2030-11-25	EUR 10m
DE000BLB9QF7	BLB Festzins 30	SP	0.45%	2030-11-25	EUR 15m
DE000BLB9XS6	BLB Festzins 30	SP	3.26%	2030-12-02	EUR 100m
DE000BLB9MZ4	BAY.LDSBK.IS. 20/30	SP	0.5%	2030-12-02	EUR 200m
DE000BLB83X6	BLB Festzins 30	SP	0.52%	2030-12-03	EUR 50m
DE000BLB9VH3	BAY.LDSBK. MTI. 23/30	SP	4.207%	2030-12-04	EUR 10m
DE000BYL0F61	BLB Festzins 30	SP	2.78%	2030-12-05	EUR 10m
DE000BLB7586	BLB Stufenzins 30	SP	1.05%	2030-11-21	EUR 50m

DE000BYL0F38BLB Festzins 30

DE000BLB9QF7BLB Festzins 30

DE000BLB9XS6BLB Festzins 30

DE000BLB9MZ4BAY.LDSBK.IS. 20/30

DE000BLB83X6BLB Festzins 30

DE000BLB9VH3BAY.LDSBK. MTI. 23/30

DE000BYL0F61BLB Festzins 30

DE000BLB7586BLB Stufenzins 30