BYLAN 3.45 10/09/35

Senior Preferred

DE000BYL0FC9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.45%

Interest typeFixed rate

Maturity date2035-10-09 · 9.2y

First trade date2025-10-09

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

1,620

Peer median coupon

3.21%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB65TG0	LBBW	LBBW Festzins 35	3.45%	2035-06-25	EUR 24m
DE000NLB54V6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-12	EUR 20m
DE000NLB56H0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(35)	3.45%	2035-06-07	EUR 50m
DE000LB61A42	LBBW	LBBW Festzins 36	3.45%	2036-05-12	EUR 200m
DE000DJ9ATF5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)	3.45%	2035-02-20	EUR 50m
XS2964663103	Banco Santander	OS BANCO SANTANDER, S.A. 38 3,450 12/2034	3.45%	2034-12-20	EUR 12m

XS2964663103Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FR7	BAY.LDSBK.MTI 25/35	SP	3.373%	2035-10-29	EUR 100m
DE000BLB7636	BLB Festzins 35	SP	1.02%	2035-11-12	EUR 50m
DE000BYL0C31	BAY.LDSBK. 25/35 VAR	SP	5.72%	2035-09-03	USD 25m
DE000BLB78H9	BLB Festzins 35	SP	0.9%	2035-11-29	EUR 10m
DE000BYL0GK0	BLB Festzins 35	SP	3.16%	2035-12-17	EUR 10m
DE000BYL0DU6	BYLAN 3.36 07/23/35	SP	3.36%	2035-07-23	EUR 100m
DE000BYL0GL8	BLB Festzins 35	SP	3.33%	2035-12-28	EUR 30m
DE000BYL0DT8	BAY.LDSBK.MTI 25/35	SP	3.57%	2035-07-18	EUR 10m

DE000BYL0FR7BAY.LDSBK.MTI 25/35

DE000BLB7636BLB Festzins 35

DE000BYL0C31BAY.LDSBK. 25/35 VAR

DE000BLB78H9BLB Festzins 35

DE000BYL0GK0BLB Festzins 35

DE000BYL0DU6BYLAN 3.36 07/23/35

DE000BYL0GL8BLB Festzins 35

DE000BYL0DT8BAY.LDSBK.MTI 25/35