BYLAN 2 3/4 05/28/32

Covered

DE000BYL0CV6

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2032-05-28 · 5.8y

First trade date2025-05-20

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues14

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

224

Peer median coupon

2.5%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000WBP0BN3	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 23 v. 25(32)	2.75%	2032-06-25	EUR 500m
IT0005696668	Banco BPM	BcBPM 2 75% 25 02 2032	2.75%	2032-02-25	EUR 1,000m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m
DE000MHB42J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)	2.75%	2033-02-09	EUR 500m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m

DE000WBP0BN3Wüstenrot Bausparkasse

DE000WBP0BL7Wüstenrot Bausparkasse

DE000MHB42J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6JP7	BYLAN 2 1/2 06/28/32	COV	2.5%	2032-06-28	EUR 500m
DE000BYL0KU1	BAY.LDSBK. MTH VAR 26/32	COV	2.794%	2032-06-30	EUR 10m
DE000BLB6JR3	Bayerische Landesbank OPF-MTN v.23(33)	COV	2.875%	2033-01-12	EUR 500m
DE000BYL0E21	Bayerische Landesbank HPF-MTN v.25(31)	COV	2.625%	2031-10-07	EUR 750m
DE000BLB4Q39	BYLAN 0.65 09/22/31	COV	0.65%	2031-09-22	EUR 100m
DE000BLB6JQ5	BYLAN 2 1/8 09/01/31	COV	2.125%	2031-09-01	EUR 500m
DE000BLB6JK8	BYLAN 0.05 04/30/31	COV	0.05%	2031-04-30	EUR 500m
DE000BYL0G03	BLGG FLOAT 20/01/34	COV	2.785%	2034-01-20	EUR 350m

DE000BLB6JP7BYLAN 2 1/2 06/28/32

DE000BYL0KU1BAY.LDSBK. MTH VAR 26/32

DE000BLB6JR3Bayerische Landesbank OPF-MTN v.23(33)

DE000BYL0E21Bayerische Landesbank HPF-MTN v.25(31)

DE000BLB4Q39BYLAN 0.65 09/22/31

DE000BLB6JQ5BYLAN 2 1/8 09/01/31

DE000BLB6JK8BYLAN 0.05 04/30/31

DE000BYL0G03BLGG FLOAT 20/01/34