BYLAN 0 02/08/27

Senior Preferred

DE000BLB4U58

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-08 · 0.5y

First trade date2017-02-08

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A30WGA3	Deutsche Pfandbriefbank	PBBGR Float 02/08/27	3.843%	2027-02-08	EUR 15m
DE000LB4Z749	LBBW	LBBW GM-FLR 27	Not disclosed	2027-02-08	EUR 24m
XS2638127196	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027	2.6%	2027-02-08	EUR 5m
DE000DDA0QB4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27)	1%	2027-02-08	EUR 10m
DE000LB12734	LBBW	LBBW Stufenzins 27	0.98%	2027-02-08	EUR 24m
DE000MHB66Q0	Münchener Hypothekenbank	MNCHY 4.419 02/09/27 FRN	3.098%	2027-02-09	EUR 350m

DE000A30WGA3Deutsche Pfandbriefbank

XS2638127196Barclays Bank Ireland

DE000MHB66Q0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9V11	BLB Festzins 27	SP	3%	2027-02-05	EUR 20m
DE000BYL0KK2	BYLAN 2.15 02/04/27	SP	2.15%	2027-02-04	EUR 50m
DE000BYL0AT4	BLB Festzins 27	SP	2.45%	2027-02-04	EUR 50m
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m

DE000BLB9V11BLB Festzins 27

DE000BYL0KK2BYLAN 2.15 02/04/27

DE000BYL0AT4BLB Festzins 27

DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27

DE000BLB4V81BLB Floaterzins 27

DE000BYL0A90BLB Festzins 27

DE000BLB9QX0BLB Festzins 27