BYLAN 0.39 03/26/29

Senior Preferred

DE000BLB7YZ3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.39%

Interest typeFixed rate

Maturity date2029-03-26 · 2.6y

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

5,398

Peer median coupon

2.4%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CB0HRV9	Commerzbank	Commerzbank AG MTN-IHS S.970 v.20(28)	0.39%	2028-11-02	EUR 17m
DE000LB13R00	LBBW	LBBW Festzins 28	0.39%	2028-08-31	EUR 24m
DE000NLB3QV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.39%	2028-03-17	EUR 10m
DE000HLB2TZ8	Helaba	Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)	0.39%	2030-04-30	EUR 400,000
FR0013447992	Crédit Agricole	CASA0.389%18SEP29	0.389%	2029-09-18	EUR 20m
DE000HLB4XS1	Helaba	Lb.Hessen-Thüringen GZ IHS v.19(23/27)	0.393%	2027-07-19	EUR 10m

FR0013447992Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0HS1	BLB Festzins 29	SP	2.2%	2029-03-26	EUR 50m
DE000BYL0HT9	BLB Festzins 29	SP	2.3%	2029-03-26	EUR 50m
DE000BLB7L56	BAY.LDSBK.IS. 19/29	SP	2%	2029-03-20	EUR 20m
DE000BYL0BS4	BLB Festzins 29	SP	2.55%	2029-03-19	EUR 50m
DE000BLB9WZ3	BLB Festzins 29	SP	2.85%	2029-03-19	EUR 10m
DE000BLB8X93	BLB 29	SP	0.45%	2029-03-19	EUR 50m
DE000BYL0H85	BLB Festzins 29	SP	2.3%	2029-04-03	EUR 10m
DE000BYL0CJ1	BAY.LDSBK.MTI 25/29	SP	3.12%	2029-04-03	EUR 100m

DE000BYL0HS1BLB Festzins 29

DE000BYL0HT9BLB Festzins 29

DE000BLB7L56BAY.LDSBK.IS. 19/29

DE000BYL0BS4BLB Festzins 29

DE000BLB9WZ3BLB Festzins 29

DE000BYL0H85BLB Festzins 29

DE000BYL0CJ1BAY.LDSBK.MTI 25/29