BYLAN 1.1 12/20/27 BOND

Senior Preferred

DE000BLB5B35

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2027-12-20 · 1.4y

First trade date2026-08-06

Nominal per unitEUR 100,000

CFIDBFUGB

Reference venue (MIC)MUNA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,273

Peer median coupon

2.35%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3VW9	Helaba	Lb.Hessen-Thüringen GZ Carrara 11m/18 IHS 18(28)	1.1%	2028-01-21	EUR 700,000
DE000HLB5HG6	Helaba	HESLAN 1.1 11/15/27	1.1%	2027-11-15	EUR 100m
DE000LB2BRQ7	LBBW	LBBW 1.1 05/17/27	1.1%	2027-05-17	EUR 24m
FR0014008MH7	Crédit Agricole	CASA1,1%23AUG28	1.1%	2028-08-23	EUR 700m
DE000DB9U6W4	Deutsche Bank	Deutsche Bank 27	1.1%	2027-04-14	EUR 500m
DE000DG4UET0	DZ Bank	DZBK 1.1 03/30/27	1.1%	2027-03-30	EUR 40m

FR0014008MH7Crédit Agricole

DE000DB9U6W4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8394	BLB Festzins 27	SP	0.23%	2027-12-22	EUR 50m
DE000BLB9Z74	BLB Festzins 27	SP	2.25%	2027-12-17	EUR 30m
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BLB77D0	BLB Stufenzins 27	SP	0.4%	2027-12-13	EUR 50m
DE000BLB77M1	BLB Festzins 27	SP	0.49%	2027-12-13	EUR 50m
DE000BLB49X7	BLB Minmax 27	SP	Not disclosed	2027-12-13	EUR 30m
DE000BLB9WG3	BLB Festzins 27	SP	3.06%	2027-12-29	EUR 50m

DE000BLB8394BLB Festzins 27

DE000BLB9Z74BLB Festzins 27

DE000BYL0FW7BLB Festzins 27

DE000BLB9XG1BLB Festzins 27

DE000BLB77D0BLB Stufenzins 27

DE000BLB77M1BLB Festzins 27

DE000BLB49X7BLB Minmax 27

DE000BLB9WG3BLB Festzins 27