BYLAN 1 11/30/26

Senior Preferred

DE000BLB51P9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2026-11-30 · 0.3y

First trade date2018-06-01

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

3,861

Peer median coupon

2.25%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2081018629	Intesa Sanpaolo	IntesaSanpaolo 1% 19 11 2026	1%	2026-11-19	EUR 1,250m
DE000HLB5HF8	Helaba	HESLAN 1 11/17/26	1%	2026-11-17	EUR 100m
DE000LB1QB73	LBBW	LBBW Festzins 26	1%	2026-12-27	EUR 100m
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m
DK0009533424	Nykredit	1NYK13Hja27EURRF	1%	2027-01-01	EUR 110m
XS1895750849	Helaba	HESLAN 1 10/26/26	1%	2026-10-26	EUR 25m

XS2081018629Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7VJ3	BLB Festzins 26	SP	0.65%	2026-11-30	EUR 50m
DE000BLB6Z69	BLB Tilgung 26	SP	0.7%	2026-11-30	EUR 500,000
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
DE000BLB8X36	BLB Festzins 26	SP	0.15%	2026-12-01	EUR 50m
DE000BLB9PK9	BLB Festzins 26	SP	0.1%	2026-12-03	EUR 10m
DE000BLB83U2	BLB Festzins 26	SP	0.22%	2026-12-03	EUR 50m
DE000BLB9QG5	BLB Festzins 26	SP	0.28%	2026-11-26	EUR 10m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000

DE000BLB7VJ3BLB Festzins 26

DE000BLB6Z69BLB Tilgung 26

DE000BLB9QK7BLB Festzins 26

DE000BLB8X36BLB Festzins 26

DE000BLB9PK9BLB Festzins 26

DE000BLB83U2BLB Festzins 26

DE000BLB9QG5BLB Festzins 26

DE000BLB6ZZ2BLB Tilgung 26