BYLAN 1.8 08/27/26

Senior Preferred

DE000BLB2V26

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2026-08-27 · 0.0y

First trade date2014-08-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

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

3,500

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6E2S7	LBBW	LBBW Festzins 26	1.8%	2026-11-03	EUR 200m
DE000LB6F9Q5	LBBW	LBBW Festzins 26	1.8%	2026-11-04	EUR 24m
DE000DJ9AP10	DZ Bank	DZBK 1.8 11/04/26	1.8%	2026-11-04	EUR 50m
DE000HEL0S32	Helaba	HESLAN 1.8 11/12/26	1.8%	2026-11-12	EUR 150m
DE000HEL0TD6	Helaba	HESLAN 1.8 12/11/26	1.8%	2026-12-11	EUR 150m
DE000NLB51E8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	1.8%	2027-01-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0D48	BYLAN 1.77 08/26/26	SP	1.77%	2026-08-26	EUR 50m
DE000BLB7156	BAY.LDSBK.IS. 19/26	SP	0.01%	2026-08-26	EUR 10m
DE000BYL0FJ4	BLB Festzins 26	SP	1.9%	2026-08-25	EUR 50m
DE000BLB7K24	BLB Tilgung 26	SP	0.3%	2026-08-21	EUR 6m
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m
DE000BLB73E7	BAY.LDSBK.IS. 19/26	SP	0.08%	2026-09-11	EUR 100m
DE000BLB82V2	BYLAN 0 1/4 08/10/26 BOND	SP	0.25%	2026-08-10	EUR 100m
DE000BLB34J8	BLB Marktzins 26	SP	Not disclosed	2026-08-10	EUR 25m

DE000BYL0D48BYLAN 1.77 08/26/26

DE000BLB7156BAY.LDSBK.IS. 19/26

DE000BYL0FJ4BLB Festzins 26

DE000BLB7K24BLB Tilgung 26

DE000BLB35L1BLB Floaterzins 26

DE000BLB73E7BAY.LDSBK.IS. 19/26

DE000BLB82V2BYLAN 0 1/4 08/10/26 BOND

DE000BLB34J8BLB Marktzins 26