BYLAN 3.05 02/22/27

Covered

DE000BLB9TM7

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2023-02-21

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

260

Peer median coupon

1.75%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4925	Münchener Hypothekenbank	MUNHYP 3.07 04/02/27	3.07%	2027-04-02	EUR 30m
AT0000A323Y8	Raiffeisenlandesbank Oberösterreich	3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417	3.075%	2027-09-30	EUR 8m
DE000HLB42R1	Helaba	HESLAN 3.09 09/30/27	3.09%	2027-09-30	EUR 13m
BE0002921022	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)	3%	2027-02-15	EUR 700m
DE000A30WF27	Deutsche Pfandbriefbank	PBBGR 3 01/25/27	3%	2027-01-25	EUR 650m
DE000A30VG92	Deutsche Bank	Deutsche Bank AG MTN-HPF v.23(27)	3%	2027-01-18	EUR 341m

DE000MHB4925Münchener Hypothekenbank

AT0000A323Y8Raiffeisenlandesbank Oberösterreich

DE000A30WF27Deutsche Pfandbriefbank

DE000A30VG92Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4S78	BYLAN 0.55 02/18/27	COV	0.55%	2027-02-18	EUR 100m
DE000BLB9SF3	BAY.LDSBK. MTH 22/27	COV	2.35%	2027-03-19	EUR 250m
DE000BLB6J02	Bayerische Landesbank HPF-MTN v.23(27)	COV	3.5%	2027-01-11	EUR 500m
DE000BLB12F2	BYLAN 4.29 12/02/26	COV	4.29%	2026-12-02	EUR 40m
DE000BYL0C56	BAY.LDSBK. OMH 25/27	COV	4.225%	2027-06-04	USD 100m
DE000BYL0C49	BAY.LDSBK. OMH 25/27	COV	4.222%	2027-06-04	USD 150m
DE000BLB6JE1	BYLAN 0 5/8 07/19/27	COV	0.625%	2027-07-19	EUR 500m
DE000BYL0A66	BAY.LDSBK. OMH 25/27	COV	4.49%	2027-07-27	USD 100m

DE000BLB4S78BYLAN 0.55 02/18/27

DE000BLB9SF3BAY.LDSBK. MTH 22/27

DE000BLB6J02Bayerische Landesbank HPF-MTN v.23(27)

DE000BLB12F2BYLAN 4.29 12/02/26

DE000BYL0C56BAY.LDSBK. OMH 25/27

DE000BYL0C49BAY.LDSBK. OMH 25/27

DE000BLB6JE1BYLAN 0 5/8 07/19/27

DE000BYL0A66BAY.LDSBK. OMH 25/27