BYLAN 2.82 06/17/30

Senior Preferred

DE000BYL0DB6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.82%

Interest typeFixed rate

Maturity date2030-06-17 · 3.9y

First trade date2025-06-17

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

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

4,542

Peer median coupon

2.568%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6J0C0	LBBW	LBBW Festzins 30	2.82%	2030-03-22	EUR 30m
DE000HLB42J8	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.82%	2029-04-30	EUR 100m
DE000LB4W9D4	LBBW	LBBW Festzins 29	2.82%	2029-03-29	EUR 24m
DE000DJ9AQ27	DZ Bank	DZBK 2.82 11/12/31	2.82%	2031-11-12	EUR 25m
FR0014015F65	BNP Paribas	BNPParibas 2 818% 15 01 2029	2.818%	2029-01-15	EUR 60m
BE6367794359	Belfius	BelfiusBank 2 815% 19 09 2029	2.815%	2029-09-19	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9M20	BAY.LDSBK.IS. 20/30	SP	0.3%	2030-06-17	EUR 100m
DE000BLB81T8	BLB Festzins 30	SP	0.71%	2030-06-18	EUR 50m
DE000BYL0C80	BAY.LDSBK.MTI 25/30	SP	2.975%	2030-06-12	EUR 100m
DE000BYL0J00	BLB Festzins 30	SP	3.1%	2030-06-24	EUR 50m
DE000BYL0C15	BLB Festzins 30	SP	2.6%	2030-06-24	EUR 50m
DE000BLB3D35	BYLAN 2 06/26/30	SP	2%	2030-06-26	EUR 200m
DE000BLB6H79	BAY.LDSBK.MTI 15/30VAR	SP	2.748%	2030-06-05	EUR 11m
DE000BLB8105	BAY.LDSBK.IS. 20/30	SP	0.95%	2030-07-01	EUR 15m

DE000BLB9M20BAY.LDSBK.IS. 20/30

DE000BLB81T8BLB Festzins 30

DE000BYL0C80BAY.LDSBK.MTI 25/30

DE000BYL0J00BLB Festzins 30

DE000BYL0C15BLB Festzins 30

DE000BLB3D35BYLAN 2 06/26/30

DE000BLB6H79BAY.LDSBK.MTI 15/30VAR

DE000BLB8105BAY.LDSBK.IS. 20/30