BYLAN 1 09/23/31

Tier 2

XS2356569736

Issuer LEIVDYMYTQGZZ6DU0912C88

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2031-09-23 · 5.1y

First trade date2021-08-24

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)TPIO

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

116

Peer median coupon

3.5%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014007LM1	Groupe BPCE	BPCE1%14JAN32	1%	2032-01-14	EUR 1,000m
FR0014000OZ2	Société Générale	SOGN 1.000 11/24/30 '25 FRN	1%	2030-11-24	EUR 1,000m
XS2407529309	ING Group	ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)	1%	2032-11-16	EUR 1,000m
XS2083210729	Erste Group	ERSTBK 1 06/10/30	1%	2030-06-10	EUR 500m
XS2104051433	BBVA	BBVA 1.000 01/16/30 '25 FRN	1%	2030-01-16	EUR 1,000m
XS2509750233	DZ Bank	DZBank 1 026% 05 08 2032	1.026%	2032-08-05	EUR 400m

FR0014000OZ2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2805361560	Bayerische Landesbank Med.Term.Inh.-Schv.24(31)	T2	3.75%	2031-02-14	EUR 500m
XS0105884489	BayerLB 6% 14 11 2028	T2	6%	2028-11-14	EUR 65m
XS2721113160	BLGG 4.375 09/21/28 MTN	T2	4.375%	2028-09-21	EUR 500m
DE000BLB48A7	Tier 2 BLB 27	T2	1.85%	2027-11-15	EUR 65m
DE000BLB4Q39	BYLAN 0.65 09/22/31	COV	0.65%	2031-09-22	EUR 100m
DE000BLB9UT0	BAY.LDSBK. MTI VAR 23/31	SP	3.567%	2031-09-26	EUR 200m
DE000BLB71V5	BLB Stufenzins 31	SP	0.4%	2031-09-19	EUR 50m
DE000BLB44H1	BLB Tilgung 31	SP	1.07%	2031-09-30	EUR 4m

XS2805361560Bayerische Landesbank Med.Term.Inh.-Schv.24(31)

XS0105884489BayerLB 6% 14 11 2028

XS2721113160BLGG 4.375 09/21/28 MTN

DE000BLB48A7Tier 2 BLB 27

DE000BLB4Q39BYLAN 0.65 09/22/31

DE000BLB9UT0BAY.LDSBK. MTI VAR 23/31

DE000BLB71V5BLB Stufenzins 31

DE000BLB44H1BLB Tilgung 31