BYLAN Float 08/23/27

Senior Preferred

DE000BLB44E8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-23 · 1.0y

First trade date2017-08-25

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
DE000LB2A3T1	LBBW	LBBW Inflation 27	Not disclosed	2027-08-23	EUR 24m
DE000LB13D30	LBBW	LBBW Stufenzins 27	0.1%	2027-08-23	EUR 24m
IT0005503831	BPER Banca	BPER BANCA TV 22/8/2027	0%	2027-08-22	EUR 25m
DE000A31RJU3	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35432VAR	3.395%	2027-08-24	EUR 15m
DE000HLB3PE9	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27)	1.2%	2027-08-24	EUR 100m
DE000DK011M6	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)	Not disclosed	2027-08-25	EUR 20m

DE000A31RJU3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0G86	BLB Festzins 27	SP	2%	2027-08-24	EUR 50m
DE000BYL0D55	BLB Festzins 27	SP	2%	2027-08-26	EUR 50m
DE000BLB45J4	BLB Tilgung 27	SP	0.72%	2027-08-18	EUR 1m
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	2027-08-17	EUR 500m
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB5788	BAY.LDSBK.IS. 18/27	SP	1.15%	2027-08-17	EUR 100m
DE000BLB9YF1	BLB Festzins 27	SP	2.9%	2027-08-13	EUR 50m
DE000BLB9YV8	BLB Festzins 27	SP	2.5%	2027-09-03	EUR 50m

DE000BYL0G86BLB Festzins 27

DE000BYL0D55BLB Festzins 27

DE000BLB45J4BLB Tilgung 27

DE000BLB9SA4BLGG 3.675 08/17/27 FRN

DE000BLB9SB2BLGG 1.8 17/08/27

DE000BLB5788BAY.LDSBK.IS. 18/27

DE000BLB9YF1BLB Festzins 27

DE000BLB9YV8BLB Festzins 27