BYLAN 3.15 01/29/32

Senior Preferred

DE000BYL0G60

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2032-01-29 · 5.5y

First trade date2026-01-28

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues3

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

3,343

Peer median coupon

2.81%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB54G9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/24 IHS 24(25/32)	3.15%	2032-02-02	EUR 7m
DE000DB9VYA0	Deutsche Bank	Deutsche Bank 32	3.15%	2032-02-20	EUR 50m
DE000DB9WBY6	Deutsche Bank	Deutsche Bank 32	3.15%	2032-04-01	EUR 75m
DE000LB5GG50	LBBW	LBBW Festzins 31	3.15%	2031-11-25	EUR 300m
DE000NLB41T7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.15%	2032-05-10	EUR 20m
DE000NLB53Q8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(32)	3.15%	2032-05-19	EUR 20m

DE000DB9VYA0Deutsche Bank

DE000DB9WBY6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0C07	BLB Festzins 32	SP	3%	2032-02-05	EUR 50m
DE000BLB9TC8	BAY.LDSBK. MTI. 23/32	SP	3.95%	2032-02-06	EUR 100m
DE000BLB8BQ8	BLB Stufenzins 32	SP	0.7%	2032-02-06	EUR 50m
DE000BLB9V86	BAY.LDSBK. MTI VAR 24/32	SP	3.272%	2032-02-09	EUR 100m
DE000BLB9QY8	BAY.LDSBK.IS. 22/32	SP	1%	2032-02-11	EUR 100m
DE000BLB79Q8	BLB Festzins 32	SP	0.65%	2032-01-16	EUR 50m
DE000BYL0HM4	BAY.LDSBK.IS.VAR 26/32	SP	4.476%	2032-02-13	USD 10m
DE000BYL0GJ2	BLB Festzins 32	SP	3%	2032-01-13	EUR 50m

DE000BYL0C07BLB Festzins 32

DE000BLB9TC8BAY.LDSBK. MTI. 23/32

DE000BLB8BQ8BLB Stufenzins 32

DE000BLB9V86BAY.LDSBK. MTI VAR 24/32

DE000BLB9QY8BAY.LDSBK.IS. 22/32

DE000BLB79Q8BLB Festzins 32

DE000BYL0HM4BAY.LDSBK.IS.VAR 26/32

DE000BYL0GJ2BLB Festzins 32