BYLAN 1 1/4 06/08/28

Senior Preferred

DE000BLB53L4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2028-06-08 · 1.8y

First trade date2018-06-08

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues3

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

5,829

Peer median coupon

2.4%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3SU9	Helaba	HESLAN 1 1/4 06/29/28	1.25%	2028-06-29	EUR 100m
DE000HLB4UJ6	Helaba	HESLAN1 1/4 06/30/28	1.25%	2028-06-30	EUR 100m
DE000LB1P1X1	LBBW	LBBW 1 1/4 01/31/28	1.25%	2028-01-31	EUR 95m
FR0013265170	Crédit Agricole	CALDN1,25%27DEC27	1.25%	2027-12-27	EUR 20m
DE000NLB0SJ0	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.25%	2027-12-20	EUR 10m
AT0000A1Z304	Erste Group	ERSTBK 1 1/4 12/15/28	1.25%	2028-12-15	EUR 50m

FR0013265170Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7T58	BLB Stufenzins 28	SP	0.6%	2028-06-06	EUR 50m
DE000BLB9XK3	BLB Festzins 28	SP	3%	2028-06-12	EUR 100m
DE000BLB9VL5	BLB Festzins 28	SP	3.5%	2028-06-13	EUR 100m
DE000BLB9RX8	BAY.LDSBK. MTI. 22/28	SP	2.27%	2028-06-13	EUR 100m
DE000BLB5184	BLB Tilgung 28	SP	0.6%	2028-06-13	EUR 5m
DE000BLB9RY6	BAY.LDSBK. MTI. 22/28	SP	2.1%	2028-06-14	EUR 100m
DE000BLB9PJ1	BLB Festzins 28	SP	0.19%	2028-06-02	EUR 10m
DE000BLB9XX6	BLB Festzins 28	SP	3.46%	2028-06-20	EUR 10m

DE000BLB7T58BLB Stufenzins 28

DE000BLB9XK3BLB Festzins 28

DE000BLB9VL5BLB Festzins 28

DE000BLB9RX8BAY.LDSBK. MTI. 22/28

DE000BLB5184BLB Tilgung 28

DE000BLB9RY6BAY.LDSBK. MTI. 22/28

DE000BLB9PJ1BLB Festzins 28

DE000BLB9XX6BLB Festzins 28