BYLAN 3 02/10/31

Senior Preferred

DE000BYL0HJ0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-02-10 · 4.5y

First trade date2026-02-10

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

4,042

Peer median coupon

2.66%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5GTX1	LBBW	LBBW Festzins 31	3%	2031-02-03	EUR 24m
DE000HEL0D88	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)	3%	2031-01-30	EUR 100m
DE000LB5P5J7	LBBW	LBBW Festzins 31	3%	2031-02-21	EUR 300m
XS3009603831	ABN AMRO	ABNANV 3 02/25/31	3%	2031-02-25	EUR 750m
XS2977974927	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031	3%	2031-01-15	EUR 750m
DE000NLB47X6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-01-06	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1522231187	BLGG 0.705 02/11/31 MTN	SP	0.705%	2031-02-11	CHF 100m
DE000BLB9M87	BLB Festzins 31	SP	0.45%	2031-02-12	EUR 5m
DE000BLB8BL9	BLB Stufenzins 31	SP	1.15%	2031-02-06	EUR 50m
DE000BLB5EB0	BAY.LDSBK.IS. 18/31	SP	2.73%	2031-02-14	EUR 25m
DE000BYL0KN6	BLB Festzins 31	SP	3%	2031-02-04	EUR 50m
DE000BYL0AV0	BLB Festzins 31	SP	3.1%	2031-02-04	EUR 50m
DE000BLB9M95	BAY.LDSBK.IS. 21/31	SP	1%	2031-02-17	EUR 50m
DE000BLB9Q59	BAY.LDSBK.IS. 22/31	SP	1.25%	2031-02-18	EUR 100m

CH1522231187BLGG 0.705 02/11/31 MTN

DE000BLB9M87BLB Festzins 31

DE000BLB8BL9BLB Stufenzins 31

DE000BLB5EB0BAY.LDSBK.IS. 18/31

DE000BYL0KN6BLB Festzins 31

DE000BYL0AV0BLB Festzins 31

DE000BLB9M95BAY.LDSBK.IS. 21/31

DE000BLB9Q59BAY.LDSBK.IS. 22/31