BYLAN 3.065 09/20/32

Senior Preferred

DE000BLB9Y59

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.065%

Interest typeFixed rate

Maturity date2032-09-20 · 6.1y

First trade date2024-09-20

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

2,990

Peer median coupon

2.987%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB53613	LBBW	LBBW Festzins 32	3.06%	2032-11-03	EUR 24m
DE000DJ9AYK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32)	3.07%	2032-08-04	EUR 50m
DE000LB6R6R5	LBBW	LBBW Festzins 32	3.06%	2032-11-18	EUR 24m
DE000DJ9AUB2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)	3.06%	2031-03-20	EUR 50m
DE000DB9WFZ4	Deutsche Bank	DB Festzins 32	3.05%	2032-08-11	EUR 98m

DE000DB9WFZ4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB45P1	BLB Festzins 32	SP	1.5%	2032-09-20	EUR 25m
DE000BYL0EN9	Bayerische Landesbank Med.Term.Inh.-Schv.25(32)	SP	3%	2032-09-17	EUR 500m
DE000BYL0ED0	BLB Festzins 32	SP	3%	2032-09-16	EUR 50m
DE000BYL0EQ2	BLB Festzins 32	SP	3%	2032-09-13	EUR 10m
DE000BLB9UF9	BAY.LDSBK. MTI. 23/32	SP	4.13%	2032-09-27	EUR 100m
DE000BYL0E13	BLB Festzins 32	SP	2.77%	2032-10-04	EUR 30m
DE000BLB9UZ7	BAY.LDSBK. MTI. 23/32	SP	4.107%	2032-10-11	EUR 100m
DE000BLB73D9	BLB Stufenzins 32	SP	0.45%	2032-10-11	EUR 50m

DE000BLB45P1BLB Festzins 32

DE000BYL0EN9Bayerische Landesbank Med.Term.Inh.-Schv.25(32)

DE000BYL0ED0BLB Festzins 32

DE000BYL0EQ2BLB Festzins 32

DE000BLB9UF9BAY.LDSBK. MTI. 23/32

DE000BYL0E13BLB Festzins 32

DE000BLB9UZ7BAY.LDSBK. MTI. 23/32

DE000BLB73D9BLB Stufenzins 32