BYLAN 3.175 09/05/33

Senior Preferred

DE000BYL0EG3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.175%

Interest typeFixed rate

Maturity date2033-09-05 · 7.1y

First trade date2025-09-05

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

2,458

Peer median coupon

3.05%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W456	LBBW	LBBW Festzins 34	3.177%	2034-09-25	EUR 24m
DE000LB4W5H3	LBBW	LBBW 34	3.171%	2034-10-04	EUR 24m
DE000DJ9ATR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)	3.18%	2035-02-20	EUR 50m
DE000HEL0M61	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/25 IHS 25(34)	3.16%	2034-10-02	EUR 100m
XS3025202675	Municipality Finance	MUNIFIN EUR 15M 06 32	3.16%	2032-06-18	EUR 15m
FR0014016JD5	Crédit Agricole	CDTAGRICOLES FX 3.195% AUG32 CALL EUR	3.195%	2032-08-23	EUR 1,000m

XS3025202675Municipality Finance

FR0014016JD5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0ER0	BLB Festzins 33	SP	3.1%	2033-09-12	EUR 10m
DE000BYL0EM1	BLB Festzins 33	SP	3%	2033-09-16	EUR 5m
DE000BLB4QX1	BLB Festzins 33	SP	1.32%	2033-09-16	EUR 10m
DE000BLB9YQ8	BAY.LDSBK.MTI 24/33	SP	3.515%	2033-08-08	EUR 100m
DE000BYL0KQ9	BLB Festzins 33	SP	3.35%	2033-08-04	EUR 50m
DE000BLB9UY0	BAY.LDSBK. MTI. 23/33	SP	4.46%	2033-10-10	EUR 150m
DE000BLB9UU8	TIER-2 BLB 33	SP	5.8%	2033-10-10	EUR 100m
DE000BLB9U04	BYLAN 4.19 10/13/33	SP	4.19%	2033-10-13	EUR 100m

DE000BYL0ER0BLB Festzins 33

DE000BYL0EM1BLB Festzins 33

DE000BLB4QX1BLB Festzins 33

DE000BLB9YQ8BAY.LDSBK.MTI 24/33

DE000BYL0KQ9BLB Festzins 33

DE000BLB9UY0BAY.LDSBK. MTI. 23/33

DE000BLB9UU8TIER-2 BLB 33

DE000BLB9U04BYLAN 4.19 10/13/33