BYLAN 3.02 11/08/28

Senior Preferred

DE000BLB9XC0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon3.02%

Interest typeFixed rate

Maturity date2028-11-08 · 2.2y

First trade date2024-05-06

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)XERE

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

5,773

Peer median coupon

2.4%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67VY5	LBBW	LBBW Festzins 29	3.02%	2029-08-08	EUR 24m
DE000HLB45A0	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	3.02%	2029-11-27	EUR 100m
DE000DJ9AE88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)	3.02%	2030-01-30	EUR 10m
DE000DW6C4S8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)	3.02%	2027-05-17	EUR 25m
DE000LB5A2R4	LBBW	LBBW Festzins 30	3.02%	2030-08-07	EUR 24m
XS3349986227	Nordea	NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued	3.032%	2028-10-20	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9U87	BLB Festzins 28	SP	4.05%	2028-11-08	EUR 10m
DE000BLB76B6	BLB Feszins 28	SP	0.46%	2028-11-07	EUR 50m
DE000BLB9ZD3	BYLAN 2.2 11/06/28	SP	2.2%	2028-11-06	EUR 30m
DE000BLB9ZN2	BLB Festzins 28	SP	2.5%	2028-11-06	EUR 50m
DE000BLB83L1	BLB Festzins 28	SP	0.27%	2028-11-06	EUR 50m
DE000BLB6V55	BLB Stufenzins 28	SP	1.2%	2028-11-14	EUR 20m
DE000BYL0FS5	BAY.LDSBK.MTI 25/28	SP	2.65%	2028-10-31	EUR 100m
DE000BLB74R7	BLB Festzins 28	SP	0.32%	2028-10-31	EUR 50m

DE000BLB9U87BLB Festzins 28

DE000BLB76B6BLB Feszins 28

DE000BLB9ZD3BYLAN 2.2 11/06/28

DE000BLB9ZN2BLB Festzins 28

DE000BLB83L1BLB Festzins 28

DE000BLB6V55BLB Stufenzins 28

DE000BYL0FS5BAY.LDSBK.MTI 25/28

DE000BLB74R7BLB Festzins 28