BYLAN 0.7 05/29/29

Senior Preferred

DE000BLB7T82

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2029-05-29 · 2.8y

First trade date2019-05-31

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

5,343

Peer median coupon

2.45%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3B32	NORD/LB	NDB 0.7 07/05/29	0.7%	2029-07-05	EUR 50m
DE000NLB3WP3	NORD/LB	NDB 0.7 03/14/29	0.7%	2029-03-14	EUR 10m
DE000A2YNVN6	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35333	0.7%	2029-10-22	EUR 5m
DE000DK0T0T6	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29)	0.7%	2029-11-27	EUR 50m
AT000B014816	Raiffeisen Bank International	RBI 0,70 % SV 19-29/S.201	0.7%	2029-12-06	EUR 5m
DE000HLB29M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12n/21 IHS 21(22/29)	0.7%	2029-12-10	EUR 8m

DE000A2YNVN6Deutsche Pfandbriefbank

AT000B014816Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XM9	BYLAN 3.07 05/28/29	SP	3.07%	2029-05-28	EUR 15m
DE000BLB9PG7	BLB Festzins 29	SP	0.51%	2029-05-28	EUR 10m
DE000BYL0FM8	BLB Festzins 29	SP	2.25%	2029-05-25	EUR 50m
DE000BLB7TY6	BLB Festzins 29	SP	1.1%	2029-06-06	EUR 50m
DE000BLB7UY4	BLB Festzins 29	SP	1%	2029-06-06	EUR 50m
DE000BLB7TZ3	BLB Festzins 29	SP	0.8%	2029-06-06	EUR 50m
DE000BLB7TA6	BLB Festzins 29	SP	1%	2029-05-15	EUR 50m
DE000BYL0JM0	BLB Festzins 29	SP	2.8%	2029-05-14	EUR 50m

DE000BLB9XM9BYLAN 3.07 05/28/29

DE000BLB9PG7BLB Festzins 29

DE000BYL0FM8BLB Festzins 29

DE000BLB7TY6BLB Festzins 29

DE000BLB7UY4BLB Festzins 29

DE000BLB7TZ3BLB Festzins 29

DE000BLB7TA6BLB Festzins 29

DE000BYL0JM0BLB Festzins 29