BYLAN Float 07/26/27

Senior Preferred

DE000BLB42S2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-07-26 · 1.0y

First trade date2017-07-28

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2A3S3	LBBW	LBBW Inflation 27	Not disclosed	2027-07-26	EUR 24m
DE000DK0Q4L8	DekaBank	DEKA Float 07/27/27	Not disclosed	2027-07-27	EUR 10m
DE000LB1P9L9	LBBW	LBBW Stufenzins 27	0.75%	2027-07-27	EUR 24m
AT000B122171	Volksbank Wien	VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1	4.125%	2027-07-28	EUR 38m
XS0461334046	Deutsche Bank	DeutscheBank 28 07 2027 Bkt of funds	Not disclosed	2027-07-28	EUR 5m
IT0005421794	Banca MPS	MPS EUR3M+0,53 LG27 EST COVERED CALL EUR	Not disclosed	2027-07-29	EUR 750m

AT000B122171Volksbank Wien

XS0461334046Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m
DE000BLB7ZV9	BAY.LDSBK.IS.VAR 19/27	SP	3.204%	2027-07-29	EUR 111m
DE000BLB7Z76	BLB Tilgungsanleihe 27	SP	0.06%	2027-07-30	EUR 13m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB9YN5	BAY.LDSBK.MTI 24/27	SP	10%	2027-08-02	EUR 15m
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m

DE000BLB9RU4BAY.LDSBK. MTI. 22/27

DE000BLB7ZV9BAY.LDSBK.IS.VAR 19/27

DE000BLB7Z76BLB Tilgungsanleihe 27

DE000BLB9VB6BLB Festzins 27

DE000BLB9YN5BAY.LDSBK.MTI 24/27

DE000BLB7WU8BLB Stufenzins 27

DE000BYL0GQ7BYLAN 2 08/03/27

DE000BYL0DM3BLB Festzins 27