BYLAN 0.4 11/16/29 BOND

Senior Preferred

DE000BLB8311

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2029-11-16 · 3.3y

First trade date2026-08-07

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Similar instruments

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

Peer instruments

4,996

Peer median coupon

2.5%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB28N9	Helaba	Lb.Hessen-Thüringen GZ Carrara 11l/21 IHS 21(22/29)	0.4%	2029-11-12	EUR 9m
AT0000A2AZ93	Erste Group	ERSTBK 0.4 11/20/29	0.4%	2029-11-20	EUR 50m
DE000LB13SY5	LBBW	LBBW Festzins 29	0.4%	2029-12-10	EUR 24m
DE000HLB4X45	Helaba	HESLAN 0.4 10/22/29	0.4%	2029-10-22	EUR 27m
DE000LB13TN6	LBBW	LBBW Festzins 29	0.4%	2029-12-18	EUR 24m
DE000MHB64Z6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.4%	2029-07-02	EUR 20m

DE000MHB64Z6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SW8	BAY.LDSBK. MTI. 22/29	SP	3.56%	2029-11-13	EUR 100m
DE000BLB75V6	BLB Festzins 29	SP	0.55%	2029-11-21	EUR 50m
DE000BLB78S6	BAY.LDSBK.IS. 19/29	SP	2.25%	2029-11-22	EUR 100m
DE000BLB9XH9	BLB Festzins 29	SP	3.25%	2029-11-07	EUR 100m
DE000BLB9XB2	BLB Festzins 29	SP	3.12%	2029-11-07	EUR 40m
DE000BLB76Z5	BLB Festzins 29	SP	0.55%	2029-11-07	EUR 50m
DE000BLB9QD2	BLB Festzins 29	SP	0.38%	2029-11-26	EUR 10m
DE000BLB4SF4	BLB Festzins 29	SP	1.05%	2029-11-05	EUR 10m

DE000BLB9SW8BAY.LDSBK. MTI. 22/29

DE000BLB75V6BLB Festzins 29

DE000BLB78S6BAY.LDSBK.IS. 19/29

DE000BLB9XH9BLB Festzins 29

DE000BLB9XB2BLB Festzins 29

DE000BLB76Z5BLB Festzins 29

DE000BLB9QD2BLB Festzins 29

DE000BLB4SF4BLB Festzins 29