BYLAN 1 1/4 02/06/30

Senior Preferred

DE000BLB28V5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2030-02-06 · 3.5y

First trade date2015-02-06

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,857

Peer median coupon

2.5%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013463460	Crédit Agricole	CA1.25%27DEC2029	1.25%	2029-12-27	EUR 28m
DE000DK0T1B2	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)	1.25%	2030-04-01	EUR 24m
DE000LB12908	LBBW	LBBW Festzins 29	1.25%	2029-04-19	EUR 100m
DE000A2E4CM1	Aareal Bank	Aareal Bank AG MTN-IHS Serie 275 v.19(29)	1.25%	2029-01-30	EUR 20m
DE000LB2ZS98	LBBW	LBBW 31	1.25%	2031-02-17	EUR 100m
AT0000A1Z304	Erste Group	ERSTBK 1 1/4 12/15/28	1.25%	2028-12-15	EUR 50m

FR0013463460Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GV7	BLB Festzins 30	SP	2.75%	2030-02-04	EUR 50m
DE000BYL0A09	BLB Festzins 30	SP	3%	2030-02-04	EUR 50m
DE000BYL0A74	BLB Festzins 30	SP	3%	2030-02-04	EUR 50m
DE000BLB9YH7	BLB Festzins 30	SP	3.05%	2030-02-13	EUR 50m
DE000BYL0AZ1	BLGG 3.000 02/18/30	SP	3%	2030-02-18	EUR 750m
DE000BLB9QZ5	BLB Festzins 30	SP	0.93%	2030-02-18	EUR 20m
DE000BYL0BL9	BLB Festzins 30	SP	3%	2030-02-19	EUR 30m
DE000BYL0HD3	BLB Festzins 30	SP	2.7%	2030-02-22	EUR 50m

DE000BYL0GV7BLB Festzins 30

DE000BYL0A09BLB Festzins 30

DE000BYL0A74BLB Festzins 30

DE000BLB9YH7BLB Festzins 30

DE000BYL0AZ1BLGG 3.000 02/18/30

DE000BLB9QZ5BLB Festzins 30

DE000BYL0BL9BLB Festzins 30

DE000BYL0HD3BLB Festzins 30