BYLAN Float 01/20/28

Senior Preferred

DE000BLB9S57

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.268%

Interest typeFloating rate

Maturity date2028-01-20 · 1.4y

First trade date2023-01-20

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB5KPP7	LBBW	LBBW Stufenzins 28	2.28%	2028-01-21	EUR 24m
XS2979675258	ABN AMRO	AABFRN21JAN2028	Not disclosed	2028-01-21	EUR 1,250m
DE000LB384A3	LBBW	LBBW FLR 28	Not disclosed	2028-01-19	EUR 10m
DE000DB9U9R8	Deutsche Bank	Deutsche Bank 28	Not disclosed	2028-01-19	EUR 500m
BE0002839208	KBC Group	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)	0.75%	2028-01-21	EUR 750m
XS0461332859	Deutsche Bank	DeutscheBank 19 01 2028 Swap Rate	Not disclosed	2028-01-19	EUR 8m

DE000DB9U9R8Deutsche Bank

XS0461332859Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FX5	BLB Festzins 28	SP	2.25%	2028-01-17	EUR 50m
DE000BLB5DD8	BAY.LDSBK.IS. 18/28	SP	1.238%	2028-01-24	EUR 100m
DE000BLB9VZ5	BAY.LDSBK.MTI 24/28	SP	3.554%	2028-01-26	EUR 10m
DE000BLB5DK3	BLB Tilgung 28	SP	0.4%	2028-01-26	EUR 2m
DE000BYL0GE3	BLB Festzins 28	SP	2.25%	2028-01-13	EUR 50m
DE000BYL0GD5	BYLAN 2.15 01/13/28	SP	2.15%	2028-01-13	EUR 50m
DE000BYL0AK3	BLB Festzins 28	SP	2.5%	2028-01-13	EUR 50m
DE000BLB9VP6	BLB Festzins 28	SP	3.05%	2028-01-10	EUR 10m

DE000BYL0FX5BLB Festzins 28

DE000BLB5DD8BAY.LDSBK.IS. 18/28

DE000BLB9VZ5BAY.LDSBK.MTI 24/28

DE000BLB5DK3BLB Tilgung 28

DE000BYL0GE3BLB Festzins 28

DE000BYL0GD5BYLAN 2.15 01/13/28

DE000BYL0AK3BLB Festzins 28

DE000BLB9VP6BLB Festzins 28