BYLAN 0.02 01/28/31

Senior Preferred

DE000BLB9M53

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.02%

Interest typeFixed rate

Maturity date2031-01-28 · 4.5y

First trade date2021-01-28

Nominal per unitEUR 100,000

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

4,055

Peer median coupon

2.65%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0C39	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(30)	0.02%	2030-01-21	EUR 30m
DE000MHB63L8	Münchener Hypothekenbank	MUNHYP 0.03 01/14/31	0.03%	2031-01-14	EUR 20m
DE000LB2CXR1	LBBW	LBBW Tilgung 31	0.03%	2031-02-17	EUR 6m
XS2138293860	NWB Bank	NedWaterBank 0 01% 20 03 2030	0.01%	2030-03-20	EUR 20m
DE000DK0UVA6	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	0.01%	2029-07-12	EUR 11m
XS2240278692	BNG Bank	BNGBank 0 01% 05 10 2032	0.01%	2032-10-05	EUR 1,000m

DE000MHB63L8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9M46	BAY.LDSBK.IS. 21/31	SP	0.38%	2031-01-22	EUR 150m
DE000BYL0KN6	BLB Festzins 31	SP	3%	2031-02-04	EUR 50m
DE000BYL0AV0	BLB Festzins 31	SP	3.1%	2031-02-04	EUR 50m
DE000BYL0A25	BLB Festzins 31	SP	3.1%	2031-01-21	EUR 10m
DE000BYL0GA1	BYLAN 2 1/2 01/20/31	SP	2.5%	2031-01-20	EUR 15m
DE000BLB9VV4	BLB Festzins 31	SP	3.25%	2031-01-20	EUR 30m
DE000BLB8BL9	BLB Stufenzins 31	SP	1.15%	2031-02-06	EUR 50m
DE000BYL0F04	BLB Festzins 31	SP	2.8%	2031-01-16	EUR 50m

DE000BLB9M46BAY.LDSBK.IS. 21/31

DE000BYL0KN6BLB Festzins 31

DE000BYL0AV0BLB Festzins 31

DE000BYL0A25BLB Festzins 31

DE000BYL0GA1BYLAN 2 1/2 01/20/31

DE000BLB9VV4BLB Festzins 31

DE000BLB8BL9BLB Stufenzins 31

DE000BYL0F04BLB Festzins 31