BYLAN Float 04/12/27

Senior Preferred

DE000BLB4X89

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-12 · 0.7y

First trade date2020-05-28

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)XERE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000SW0ADG2Société Générale

XS0460081895Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GC7	BYLAN 2 04/13/27	SP	2%	2027-04-13	EUR 50m
DE000BLB80F9	BLB Festzins 27	SP	0.1%	2027-04-09	EUR 50m
DE000BLB3A38	Bayerische Landesbank 27	SP	1.05%	2027-04-08	EUR 250m
DE000BYL0B57	BLB Festzins 27	SP	2.4%	2027-04-08	EUR 50m
DE000BLB9N52	BLB Festzins 27	SP	0.17%	2027-04-19	EUR 5m
DE000BLB7PK3	BLB Tilgung 27	SP	0.35%	2027-04-05	EUR 6m
DE000BLB7N88	BLB Stufenzins 27	SP	0.9%	2027-04-05	EUR 50m
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m

DE000BYL0GC7BYLAN 2 04/13/27

DE000BLB80F9BLB Festzins 27

DE000BLB3A38Bayerische Landesbank 27

DE000BYL0B57BLB Festzins 27

DE000BLB9N52BLB Festzins 27

DE000BLB7PK3BLB Tilgung 27

DE000BLB7N88BLB Stufenzins 27

DE000BLB9N78BAY.LDSBK.IS. 21/27