BYLAN 1 1/4 10/18/28

Senior Preferred

DE000BLB47Y9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2028-10-18 · 2.2y

First trade date2017-10-20

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

5,928

Peer median coupon

2.4%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4VD7	Helaba	HESLAN 1 1/4 10/24/28	1.25%	2028-10-24	EUR 33m
AT0000A1Z304	Erste Group	ERSTBK 1 1/4 12/15/28	1.25%	2028-12-15	EUR 50m
DE000A2E4CM1	Aareal Bank	Aareal Bank AG MTN-IHS Serie 275 v.19(29)	1.25%	2029-01-30	EUR 20m
DE000HLB4UJ6	Helaba	HESLAN1 1/4 06/30/28	1.25%	2028-06-30	EUR 100m
DE000LB12908	LBBW	LBBW Festzins 29	1.25%	2029-04-19	EUR 100m
DE000LB1P1X1	LBBW	LBBW 1 1/4 01/31/28	1.25%	2028-01-31	EUR 95m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6WF1	BLB Tilgung 28	SP	0.9%	2028-10-19	EUR 10m
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
XS2707153628	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-10-20	USD 10m
DE000BYL0EP4	BLB Festzins 28	SP	2.1%	2028-10-23	EUR 10m
DE000BLB9W44	BLB Festzins 28	SP	3%	2028-10-24	EUR 100m
DE000BLB73A5	BLB Festzins 28	SP	0.33%	2028-10-10	EUR 50m
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m

DE000BLB6WF1BLB Tilgung 28

DE000BLB9ZB7BLB Festzins 28

XS2707153628BAY.LDSBK.IS.VAR 23/28

DE000BYL0EP4BLB Festzins 28

DE000BLB9W44BLB Festzins 28

DE000BLB73A5BLB Festzins 28

DE000BYL0EU4BLB Festzins 28