BYLAN 1.1 07/18/27

Senior Preferred

DE000BLB55S4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2028-07-18 · 1.9y

First trade date2018-07-20

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

5,948

Peer median coupon

2.4%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3TL6	Helaba	HESLAN 1.1 07/11/28	1.1%	2028-07-11	EUR 100m
FR0014008MH7	Crédit Agricole	CASA1,1%23AUG28	1.1%	2028-08-23	EUR 700m
DE000HLB3S27	Helaba	HESLAN 1.1 06/12/28	1.1%	2028-06-12	EUR 100m
DE000DK0R701	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	1.1%	2028-11-08	EUR 22m
DE000NLB3WV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(29)	1.1%	2029-03-02	EUR 10m
AT0000A26ZB5	Erste Group	ERSTBK 1.1 04/15/29	1.1%	2029-04-15	EUR 50m

FR0014008MH7Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m
DE000BYL0DE0	BYLAN 2.1 07/17/28	SP	2.1%	2028-07-17	EUR 50m
DE000BYL0J67	BYLAN 2.6 07/14/28	SP	2.6%	2028-07-14	EUR 50m
DE000BYL0F87	BYLAN 2.15 07/13/28	SP	2.15%	2028-07-13	EUR 50m
DE000BLB53Y7	BLB Tilgung 28	SP	0.6%	2028-07-11	EUR 4m
DE000BLB9UN3	BAY.LDSBK. MTI VAR 23/28	SP	3.117%	2028-07-10	EUR 100m
DE000BLB56H5	BAY.LDSBK.IS. 18/28	SP	1.2%	2028-07-31	EUR 100m
DE000BLB9XN7	BLB Festzins 28	SP	2.85%	2028-07-03	EUR 100m

DE000BLB7WT0BLB Stufenzins 28

DE000BYL0DE0BYLAN 2.1 07/17/28

DE000BYL0J67BYLAN 2.6 07/14/28

DE000BYL0F87BYLAN 2.15 07/13/28

DE000BLB53Y7BLB Tilgung 28

DE000BLB9UN3BAY.LDSBK. MTI VAR 23/28

DE000BLB56H5BAY.LDSBK.IS. 18/28

DE000BLB9XN7BLB Festzins 28