BYLAN 1 1/4 09/27/27 BOND

Senior Preferred

DE000BLB6UU4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2023-07-26

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues4

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

4,975

Peer median coupon

2.32%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB65N9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/27	1.25%	2027-10-11	EUR 7m
XS1694223030	BNG Bank	BNGBank 1 25% 12 10 2027	1.25%	2027-10-12	EUR 25m
DE000HLB2MS8	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(27)	1.25%	2027-10-19	EUR 6m
FR0013279635	Crédit Agricole	CASA1.25%24OCT27	1.25%	2027-10-24	EUR 74m
DE000HLB4UV1	Helaba	HESLAN 1 1/4 08/02/27	1.25%	2027-08-02	EUR 94m
XS1526236150	Société Générale	SoGenerale 1 25% 30 11 2027	1.25%	2027-11-30	EUR 10m

DE000MHB65N9Münchener Hypothekenbank

FR0013279635Crédit Agricole

XS1526236150Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7321	BLB Festzins 27	SP	0.2%	2027-09-27	EUR 50m
DE000BLB47G6	BAY.LDSBK.IS.VAR 17/27	SP	3.043%	2027-09-27	EUR 70m
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BLB46M6	BLB Tilgung 27	SP	0.4%	2027-10-04	EUR 4m
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27

DE000BYL0HP7BLB Festzins 27

DE000BLB43H3BAY.LDSBK.IS. 17/27

DE000BYL0EZ3BLB Festzins 27

DE000BLB71S1BLB Festzins 27

DE000BLB46M6BLB Tilgung 27

DE000BLB45Q9BLB Marktzins 27