BYLAN 3.07 05/28/29

Senior Preferred

DE000BLB9XM9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.07%

Interest typeFixed rate

Maturity date2029-05-28 · 2.8y

First trade date2024-05-27

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

5,353

Peer median coupon

2.45%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A460KF4	Deutsche Bank	Deutsche Bank AG EO-Notes v.2026(2029)	3.07%	2029-06-12	EUR 12m
DE000HLB4868	Helaba	Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)	3.07%	2028-05-22	EUR 2m
DE000LB39DR6	LBBW	LBBW 31	3.07%	2031-04-17	EUR 100m
CH1515238751	Zürcher Kantonalbank	ZKB 3.080 05/18/29 MTN	3.08%	2029-05-18	EUR 500m
AT0000A16WK4	Erste Group	ERSTBK 3.06 03/28/29	3.06%	2029-03-28	EUR 50m
DE000LB4W4X3	LBBW	LBBW Festzins 29	3.08%	2029-09-10	EUR 24m

DE000A460KF4Deutsche Bank

CH1515238751Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PG7	BLB Festzins 29	SP	0.51%	2029-05-28	EUR 10m
DE000BLB7T82	BYLAN 0.7 05/29/29	SP	0.7%	2029-05-29	EUR 50m
DE000BYL0FM8	BLB Festzins 29	SP	2.25%	2029-05-25	EUR 50m
DE000BLB7TY6	BLB Festzins 29	SP	1.1%	2029-06-06	EUR 50m
DE000BLB7UY4	BLB Festzins 29	SP	1%	2029-06-06	EUR 50m
DE000BLB7TZ3	BLB Festzins 29	SP	0.8%	2029-06-06	EUR 50m
DE000BLB7TA6	BLB Festzins 29	SP	1%	2029-05-15	EUR 50m
DE000BYL0JM0	BLB Festzins 29	SP	2.8%	2029-05-14	EUR 50m

DE000BLB9PG7BLB Festzins 29

DE000BLB7T82BYLAN 0.7 05/29/29

DE000BYL0FM8BLB Festzins 29

DE000BLB7TY6BLB Festzins 29

DE000BLB7UY4BLB Festzins 29

DE000BLB7TZ3BLB Festzins 29

DE000BLB7TA6BLB Festzins 29

DE000BYL0JM0BLB Festzins 29