BYLAN 0.98 03/27/28 BOND

Senior Preferred

DE000BLB9RG3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.98%

Interest typeFixed rate

Maturity date2028-03-27 · 1.6y

First trade date2022-10-20

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues1

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

5,603

Peer median coupon

2.35%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2468128025	Municipality Finance	MUNIFIN EUR15M 042027	0.98%	2027-04-19	EUR 13m
DE000MHB60A7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	0.988%	2027-06-15	EUR 5m
DE000LB2BQK2	LBBW	LBBW Festzins 27	0.97%	2027-03-24	EUR 24m
DE000HLB4V21	Helaba	HESLAN 0.99 02/01/27	0.99%	2027-02-01	EUR 20m
DE000NLB3W94	NORD/LB	NDB 1 04/01/28	1%	2028-04-01	EUR 10m
DE000NLB3WZ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1%	2028-04-05	EUR 10m

XS2468128025Municipality Finance

DE000MHB60A7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0HQ5	BLB Festzins 28	SP	2%	2028-03-24	EUR 50m
DE000BYL0HR3	BLB Festzins 28	SP	2.1%	2028-03-24	EUR 50m
DE000BLB9RJ7	BAY.LDSBK.IS. 22/28	SP	1.37%	2028-03-31	EUR 100m
DE000BYL0BW6	BLB Festzins 28	SP	2.6%	2028-03-20	EUR 50m
DE000BLB9XW8	BLB Festzins 28	SP	3.44%	2028-03-20	EUR 20m
DE000BLB9WY6	BLB Festzins 28	SP	2.8%	2028-03-20	EUR 10m
DE000BLB9T56	BYLAN 3.6 04/03/28	SP	3.6%	2028-04-03	EUR 100m
DE000BLB8X85	BLB 28	SP	0.39%	2028-03-20	EUR 50m

DE000BYL0HQ5BLB Festzins 28

DE000BYL0HR3BLB Festzins 28

DE000BLB9RJ7BAY.LDSBK.IS. 22/28

DE000BYL0BW6BLB Festzins 28

DE000BLB9XW8BLB Festzins 28

DE000BLB9WY6BLB Festzins 28

DE000BLB9T56BYLAN 3.6 04/03/28