BYLAN 0 01/11/27

Senior Preferred

DE000BLB4TS5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-11 · 0.4y

First trade date2017-01-13

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A320B2	Erste Group	ERSTBK 1/11/27 (FRN) ERSTE GROUP	Not disclosed	2027-01-11	EUR 100m
DE000DDA0PR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	1%	2027-01-11	EUR 25m
DE000HLB4BR9	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)	Not disclosed	2027-01-11	EUR 4m
DE000LB4W639	LBBW	LBBadenWurt FRN 13 01 2027	Not disclosed	2027-01-13	EUR 750m
DE000NLB0TP5	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27)	1.25%	2027-01-08	EUR 10m
IT0005625337	Mediobanca	MEDIOBANCA FR EUR3M+0.26% JAN27 EUR	Not disclosed	2027-01-07	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0J83	BYLAN 2.15 01/14/27	SP	2.15%	2027-01-14	EUR 50m
DE000BLB9QS0	BLB Festzins 27	SP	0.13%	2027-01-20	EUR 10m
DE000BYL0A17	BLB Festzins 27	SP	2.5%	2027-01-21	EUR 10m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m
DE000BLB8337	BAY.LDSBK.IS.VAR 20/27	SP	3.322%	2027-01-25	EUR 100m
DE000BLB4UP9	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-01-25	EUR 45m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BYL0J34	BLB Festzins 26	SP	2.1%	2026-12-23	EUR 50m

DE000BYL0J83BYLAN 2.15 01/14/27

DE000BLB9QS0BLB Festzins 27

DE000BYL0A17BLB Festzins 27

DE000BLB9QX0BLB Festzins 27

DE000BLB8337BAY.LDSBK.IS.VAR 20/27

DE000BLB4UP9Bayerische Landesbank Nachrang IHS v.17(27)

DE000BYL0A90BLB Festzins 27

DE000BYL0J34BLB Festzins 26