BYLAN 3.39 12/21/29

Senior Preferred

DE000BLB9SQ0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon3.39%

Interest typeFixed rate

Maturity date2029-12-21 · 3.4y

First trade date2022-11-21

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues3

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

4,937

Peer median coupon

2.5%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AJA7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)	3.39%	2029-03-19	EUR 35m
FR001400WUF0	Crédit Agricole	CASA3.387%22JUL31	3.387%	2031-07-22	EUR 300m
FR001400CUU1	Crédit Agricole	CASA3.386%23MAR29	3.386%	2029-03-23	EUR 1,000m
DE000LB38978	LBBW	LBBW 31	3.397%	2031-12-11	EUR 100m
DE000NLB4Y18	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2023(2029)	3.4%	2029-12-20	EUR 50m
DE000LB38ED6	LBBW	LBBW Festzins 29	3.4%	2029-12-27	EUR 24m

FR001400WUF0Crédit Agricole

FR001400CUU1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9X68	BLB Festzins 29	SP	3.1%	2029-12-21	EUR 50m
DE000BYL0KE5	BLB Festzins 29	SP	3.01%	2029-12-27	EUR 20m
DE000BLB7990	BLB Stufenzins 29	SP	0.3%	2029-12-12	EUR 10m
DE000BLB7925	BYLAN 0.3 12/11/29	SP	0.3%	2029-12-11	EUR 50m
DE000BYL0F53	BLB Festzins 29	SP	2.61%	2029-12-05	EUR 10m
DE000BLB9XT4	BLB Festzins 29	SP	3.2%	2029-12-03	EUR 100m
DE000BYL0AC0	BLGG 5.250 11/28/29	SP	5.25%	2029-11-28	GBP 250m
DE000BYL0GG8	BLB Festzins 30	SP	2.7%	2030-01-14	EUR 50m

DE000BLB9X68BLB Festzins 29

DE000BYL0KE5BLB Festzins 29

DE000BLB7990BLB Stufenzins 29

DE000BLB7925BYLAN 0.3 12/11/29

DE000BYL0F53BLB Festzins 29

DE000BLB9XT4BLB Festzins 29

DE000BYL0AC0BLGG 5.250 11/28/29

DE000BYL0GG8BLB Festzins 30