BYLAN 3.37 02/27/36

Senior Preferred

DE000BYL0HW3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.37%

Interest typeFixed rate

Maturity date2036-02-27 · 9.5y

First trade date2026-02-27

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

1,415

Peer median coupon

3.21%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BGA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)	3.37%	2036-02-20	EUR 50m
DE000LB581R8	LBBW	LBBW Festzins 36	3.37%	2036-07-28	EUR 24m
DE000DJ9AU88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)	3.37%	2035-04-16	EUR 50m
DE000LB5G2Z1	LBBW	LBBW Festzins 37	3.37%	2037-02-02	EUR 24m
FR0014016JF0	Bpifrance	BPIFRANCE FX 3.375% FEB36 EUR	3.375%	2036-02-25	EUR 1,000m
XS3103589670	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	3.375%	2035-06-26	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7PM9	BLB Festzins 36	SP	1.86%	2036-03-13	EUR 50m
DE000BYL0HX1	BLB Festzins 36	SP	3.27%	2036-03-24	EUR 10m
DE000BLB7K40	BLB Festzins 36	SP	1.8%	2036-01-25	EUR 50m
DE000BYL0A41	BLB Festzins 36	SP	4%	2036-01-24	EUR 30m
DE000BLB7QS4	BLB Festzins 36	SP	1.73%	2036-04-01	EUR 50m
DE000BYL0G29	BAY.LDSBK.MTI 26/36	SP	3.63%	2036-01-23	EUR 100m
DE000BLB7RL7	BLB Festzins 36	SP	1.48%	2036-04-08	EUR 50m
DE000BYL0H51	BLB Festzins 36	SP	3.5%	2036-04-15	EUR 50m

DE000BLB7PM9BLB Festzins 36

DE000BYL0HX1BLB Festzins 36

DE000BLB7K40BLB Festzins 36

DE000BYL0A41BLB Festzins 36

DE000BLB7QS4BLB Festzins 36

DE000BYL0G29BAY.LDSBK.MTI 26/36

DE000BLB7RL7BLB Festzins 36

DE000BYL0H51BLB Festzins 36