BYLAN 3.03 05/02/28

Senior Preferred

DE000BLB9XD8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.03%

Interest typeFixed rate

Maturity date2028-05-02 · 1.7y

First trade date2024-04-30

Nominal per unitEUR 50,000

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

5,725

Peer median coupon

2.375%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4WXJ2	LBBW	LBBW Festzins 27	3.03%	2027-06-11	EUR 24m
DE000LB43DV0	LBBW	LBBW Festzins 27	3.03%	2027-03-15	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
DE000DW6C4S8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)	3.02%	2027-05-17	EUR 25m
DE000HLB49Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)	3.04%	2029-05-25	EUR 100m
DE000HLB45A0	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	3.02%	2029-11-27	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0CL7	BLB Festzins 28	SP	2.45%	2028-05-02	EUR 50m
DE000BYL0JB3	BLB Festzins 28	SP	2.7%	2028-05-05	EUR 50m
DE000BLB9UA0	BAY.LDSBK. MTI. 23/28	SP	3.81%	2028-04-27	EUR 100m
DE000BLB9XA4	BLB Festzins 28	SP	3.08%	2028-05-08	EUR 40m
DE000BLB7QU0	BLB Stufenzins 28	SP	0.9%	2028-04-25	EUR 50m
DE000BLB51E3	BLB Frühlings-Ries 28	SP	0.92%	2028-05-09	EUR 13m
DE000BLB9W02	BLB Festzins 28	SP	2.75%	2028-04-24	EUR 100m
DE000BLB51U9	BLB Tilgung 28	SP	0.85%	2028-05-11	EUR 2m

DE000BYL0CL7BLB Festzins 28

DE000BYL0JB3BLB Festzins 28

DE000BLB9UA0BAY.LDSBK. MTI. 23/28

DE000BLB9XA4BLB Festzins 28

DE000BLB7QU0BLB Stufenzins 28

DE000BLB51E3BLB Frühlings-Ries 28

DE000BLB9W02BLB Festzins 28

DE000BLB51U9BLB Tilgung 28