BYLAN 0.48 03/26/30

Senior Preferred

DE000BLB7Y02

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.48%

Interest typeFixed rate

Maturity date2030-03-26 · 3.6y

First trade date2019-07-16

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

4,763

Peer median coupon

2.55%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB22L6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04z/21 IHS 21(30)	0.48%	2030-04-16	EUR 3m
DE000A3H2Z98	Deutsche Pfandbriefbank	DT.PFBR.BANK IS.R.35394	0.48%	2031-05-19	EUR 10m
DE000DFK0EK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)	0.48%	2031-09-30	EUR 50m
DE000LB13UX3	LBBW	LBBW Festzins 32	0.48%	2032-02-26	EUR 24m
DE000NLB3TY1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.475%	2029-10-15	EUR 10m
DE000A3E5KX7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35407	0.475%	2028-10-11	EUR 20m

DE000A3H2Z98Deutsche Pfandbriefbank

DE000A3E5KX7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0HU7	BLB Festzins 30	SP	2.45%	2030-03-25	EUR 50m
DE000BLB4XL2	BLB Festzins 30	SP	1.35%	2030-03-28	EUR 20m
DE000BLB8YB2	BLB 30	SP	0.34%	2030-03-19	EUR 50m
DE000BLB8YA4	BLB 30	SP	0.54%	2030-03-19	EUR 50m
DE000BYL0BT2	BLB Festzins 30	SP	3%	2030-03-18	EUR 50m
DE000BYL0CA0	BLB Festzins 30	SP	3%	2030-04-08	EUR 50m
DE000BLB80J1	BLB Festzins 30	SP	0.33%	2030-04-09	EUR 50m
DE000BYL0B08	BAY.LDSBK.MTI 25/30	SP	3.07%	2030-03-11	EUR 100m

DE000BYL0HU7BLB Festzins 30

DE000BLB4XL2BLB Festzins 30

DE000BYL0BT2BLB Festzins 30

DE000BYL0CA0BLB Festzins 30

DE000BLB80J1BLB Festzins 30

DE000BYL0B08BAY.LDSBK.MTI 25/30