BYLAN 3.2 03/20/31

Senior Preferred

DE000BYL0HZ6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2031-03-20 · 4.6y

First trade date2026-03-20

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

3,938

Peer median coupon

2.7%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005700387	Intesa Sanpaolo	ISP FX 3.2% MAR31 EUR	3.2%	2031-03-24	EUR 5m
DE000DP9BG25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31)	3.2%	2031-04-02	EUR 50m
DE000DB9WMN6	Deutsche Bank	DB Festzins 31	3.2%	2031-04-16	EUR 22m
DE000DB9WPJ7	Deutsche Bank	DB Festzins 31	3.2%	2031-06-11	EUR 500m
DE000LB63W85	LBBW	LBBW Festzins 31	3.2%	2031-06-23	EUR 200m
DE000DP9BKK4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31)	3.2%	2031-07-15	EUR 10m

IT0005700387Intesa Sanpaolo

DE000DB9WMN6Deutsche Bank

DE000DB9WPJ7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0HY9	BLB Festzins 31	SP	3.02%	2031-03-20	EUR 10m
DE000BLB8YH9	BLB Stufenzins 31	SP	0.85%	2031-03-19	EUR 50m
DE000BYL0BV8	BLB Festzins 31	SP	3.05%	2031-03-18	EUR 50m
DE000BLB9WT6	BLB Festzins 31	SP	3.25%	2031-03-14	EUR 5m
DE000BLB9TV8	BAY.LDSBK. MTI. 23/31	SP	4.3%	2031-03-14	EUR 100m
DE000BLB9NM0	BLB Nachrang-Anleihe 31	SP	1.82%	2031-03-12	EUR 10m
DE000BLB9NF4	BLB Festzins 31	SP	0.5%	2031-03-10	EUR 8m
DE000BLB9NG2	BLB Festzins 31	SP	0.585%	2031-03-10	EUR 5m

DE000BYL0HY9BLB Festzins 31

DE000BLB8YH9BLB Stufenzins 31

DE000BYL0BV8BLB Festzins 31

DE000BLB9WT6BLB Festzins 31

DE000BLB9TV8BAY.LDSBK. MTI. 23/31

DE000BLB9NM0BLB Nachrang-Anleihe 31

DE000BLB9NF4BLB Festzins 31

DE000BLB9NG2BLB Festzins 31