BYLAN 3.36 07/23/35

Senior Preferred

DE000BYL0DU6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.36%

Interest typeFixed rate

Maturity date2035-07-23 · 8.9y

First trade date2025-07-23

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

1,701

Peer median coupon

3.21%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB664T8	LBBW	LBBW Festzins 35	3.36%	2035-07-20	EUR 200m
DE000LB63W28	LBBW	LBBW Festzins 35	3.36%	2035-06-22	EUR 200m
DE000DJ9A107	DZ Bank	DZBK 3.36 12/17/35	3.36%	2035-12-17	EUR 75m
DE000NLB4712	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.36%	2034-12-05	EUR 10m
XS3333021791	NWB Bank	NedWaterBank 3 36% 09 04 2036	3.36%	2036-04-09	EUR 35m
DE000NLB45D2	NORD/LB	NDB 3.36 08/07/34	3.36%	2034-08-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DT8	BAY.LDSBK.MTI 25/35	SP	3.57%	2035-07-18	EUR 10m
DE000BYL0C31	BAY.LDSBK. 25/35 VAR	SP	5.72%	2035-09-03	USD 25m
DE000BLB9UG7	BAY.LDSBK. MTI. 23/35	SP	4%	2035-06-01	EUR 50m
DE000BYL0HG6	BLB Festzins 35	SP	3.5%	2035-05-23	EUR 50m
DE000BYL0FC9	BYLAN 3.45 10/09/35	SP	3.45%	2035-10-09	EUR 100m
DE000BYL0FR7	BAY.LDSBK.MTI 25/35	SP	3.373%	2035-10-29	EUR 100m
DE000BYL0CR4	BAY.LDSBK. MTI VAR 25/35	SP	3.113%	2035-04-10	EUR 15m
DE000BLB80N3	BLB Festzins 35	SP	0.49%	2035-04-09	EUR 50m

DE000BYL0DT8BAY.LDSBK.MTI 25/35

DE000BYL0C31BAY.LDSBK. 25/35 VAR

DE000BLB9UG7BAY.LDSBK. MTI. 23/35

DE000BYL0HG6BLB Festzins 35

DE000BYL0FC9BYLAN 3.45 10/09/35

DE000BYL0FR7BAY.LDSBK.MTI 25/35

DE000BYL0CR4BAY.LDSBK. MTI VAR 25/35

DE000BLB80N3BLB Festzins 35