BYLAN 0 04/28/27

Senior Preferred

DE000BLB40C0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.488%

Interest typeFloating rate

Maturity date2027-04-28 · 0.7y

First trade date2017-05-03

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005643553	Mediobanca	MEDIOBANCA FR EUR3M+0.35% APR27 EUR	Not disclosed	2027-04-28	EUR 2m
FI4000491105	Danske Bank	DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption	4.7%	2027-04-28	EUR 1m
XS2170403021	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027	0%	2027-04-27	EUR 1m
DE000HLB3Q29	Helaba	HESLAN Float 04/27/27 BOND	0%	2027-04-27	EUR 25m
IT0005421802	Banca MPS	MPS EUR3M+0,52 AP27 EST COVERED CALL EUR	Not disclosed	2027-04-29	EUR 750m
DE000LB51DF6	LBBW	LBBW FLR 27	Not disclosed	2027-04-26	EUR 24m

XS2170403021Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0CH5	BLB Festzins 27	SP	2.3%	2027-04-29	EUR 50m
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB8063	BLB 27	SP	0.32%	2027-04-30	EUR 50m
DE000BLB7QT2	BLB Tilgungsanleihe 27	SP	0.3%	2027-04-26	EUR 6m
DE000BLB7QY2	BLB Stufenzins 27	SP	0.6%	2027-04-26	EUR 50m
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m
DE000BYL0CS2	BLB Festzins 27	SP	2%	2027-05-07	EUR 50m
DE000BLB9N52	BLB Festzins 27	SP	0.17%	2027-04-19	EUR 5m

DE000BYL0CH5BLB Festzins 27

DE000BYL0BK1BLB Festzins 27

DE000BLB7QT2BLB Tilgungsanleihe 27

DE000BLB7QY2BLB Stufenzins 27

DE000BLB9N78BAY.LDSBK.IS. 21/27

DE000BYL0CS2BLB Festzins 27

DE000BLB9N52BLB Festzins 27