BYLAN 2.05 07/12/27

Senior Preferred

DE000BLB9R58

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2022-07-12

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

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

4,721

Peer median coupon

2.31%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y7U9	LBBW	LBBW Festzins 27	2.05%	2027-07-21	EUR 300m
DE000LB5X9C4	LBBW	LBBW Festzins 27	2.05%	2027-06-28	EUR 300m
DE000NLB5A64	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-04-08	EUR 20m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000NLB5FV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.05%	2027-01-15	EUR 20m
DE000HEL0RL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	2.05%	2028-01-14	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4161	BLB Tilgung 27	SP	0.7%	2027-07-12	EUR 5m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BYL0DD2	BYLAN 1.9 07/15/27	SP	1.9%	2027-07-15	EUR 50m
DE000BLB8196	BAY.LDSBK.IS. 20/27	SP	0.35%	2027-07-16	EUR 100m
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m
DE000BLB38Q4	BLB FLR 27	SP	2.906%	2027-07-05	EUR 50m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	EUR 50m

DE000BLB4161BLB Tilgung 27

DE000BLB4153BLB Tilgung 27

DE000BYL0DD2BYLAN 1.9 07/15/27

DE000BLB8196BAY.LDSBK.IS. 20/27

DE000BLB7WU8BLB Stufenzins 27

DE000BLB9VB6BLB Festzins 27

DE000BLB8X28BLB Festzins 27