BYLAN 3.495 01/29/35

Senior Preferred

DE000BYL0G45

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.495%

Interest typeFixed rate

Maturity date2035-01-29 · 8.5y

First trade date2026-01-27

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

1,937

Peer median coupon

3.2%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XAG4	LBBW	LBBW Festzins 35	3.495%	2035-06-06	EUR 24m
DE000LB39CX6	LBBW	LBBW 33	3.495%	2033-03-21	EUR 100m
DE000NLB49F9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.5%	2035-02-19	EUR 20m
DE000DK01230	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35)	3.5%	2035-04-09	EUR 20m
DE000NLB5CQ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.5%	2035-04-30	EUR 20m
DE000HLB4454	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(34)	3.5%	2034-10-16	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0G37	BAY.LDSBK.MTI 26/35	SP	3.6%	2035-01-26	EUR 100m
DE000BYL0BJ3	BAY.LDSBK.MTI 25/35	SP	4.115%	2035-02-02	EUR 100m
DE000BYL0A58	BAY.LDSBK.MTI 25/35	SP	3.655%	2035-01-24	EUR 100m
DE000BLB9VW2	BLB Festzins 35	SP	3.05%	2035-01-23	EUR 20m
DE000BYL0G52	BLB Festzins 35	SP	3.23%	2035-02-05	EUR 10m
DE000BYL0AW8	BLB Festzins 35	SP	3.5%	2035-02-05	EUR 50m
DE000BLB8VG7	BLB Stufenzins 35	SP	0.85%	2035-02-06	EUR 50m
DE000BLB79S4	BLB Stufenzins 35	SP	0.8%	2035-01-16	EUR 50m

DE000BYL0G37BAY.LDSBK.MTI 26/35

DE000BYL0BJ3BAY.LDSBK.MTI 25/35

DE000BYL0A58BAY.LDSBK.MTI 25/35

DE000BLB9VW2BLB Festzins 35

DE000BYL0G52BLB Festzins 35

DE000BYL0AW8BLB Festzins 35

DE000BLB8VG7BLB Stufenzins 35

DE000BLB79S4BLB Stufenzins 35