BYLAN 0 05/07/29

Senior Preferred

DE000BLB2SG6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-05-07 · 2.7y

First trade date2014-05-07

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0CT0	BLB Festzins 29	SP	2.5%	2029-05-07	EUR 50m
DE000BYL0JW9	BLB Festins 29	SP	2.75%	2029-05-14	EUR 50m
DE000BYL0JM0	BLB Festzins 29	SP	2.8%	2029-05-14	EUR 50m
DE000BYL0JN8	BLB Festzins 29	SP	2.9%	2029-05-14	EUR 50m
DE000BYL0CM5	BYLAN 2.45 04/30/29	SP	2.45%	2029-04-30	EUR 50m
DE000BLB7S83	BAY.LDSBK.IS. 19/29	SP	1.1%	2029-04-30	EUR 100m
DE000BLB7TA6	BLB Festzins 29	SP	1%	2029-05-15	EUR 50m
DE000BLB7QE4	BLB Festzins 29	SP	1.13%	2029-04-25	EUR 50m

DE000BYL0CT0BLB Festzins 29

DE000BYL0JW9BLB Festins 29

DE000BYL0JM0BLB Festzins 29

DE000BYL0JN8BLB Festzins 29

DE000BYL0CM5BYLAN 2.45 04/30/29

DE000BLB7S83BAY.LDSBK.IS. 19/29

DE000BLB7TA6BLB Festzins 29

DE000BLB7QE4BLB Festzins 29