BYLAN 3.6 04/03/28

Senior Preferred

DE000BLB9T56

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2028-04-03 · 1.6y

First trade date2023-04-03

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues3

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

5,631

Peer median coupon

2.35%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB34Q8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.6%	2028-02-21	EUR 10m
DE000DW6C474	DZ Bank	DZBK 3.6 05/19/28	3.6%	2028-05-19	EUR 25m
XS2171908192	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2028	3.6%	2028-06-06	EUR 10m
DE000NLB4XC7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.6%	2028-01-12	EUR 20m
DE000LB4EX86	LBBW	LBBW Festzins 28	3.6%	2028-07-14	EUR 24m
DE000HLB42W1	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(27)	3.6%	2027-12-07	EUR 100m

XS2171908192Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7N96	BLB Stufenzins 28	SP	0.9%	2028-04-04	EUR 50m
DE000BLB9RJ7	BAY.LDSBK.IS. 22/28	SP	1.37%	2028-03-31	EUR 100m
DE000BLB9QR2	BAY.LDSBK.IS. 21/28	SP	0.366%	2028-04-07	EUR 100m
DE000BLB80G7	BLB Festzins 28	SP	0.21%	2028-04-07	EUR 50m
DE000BYL0JC1	BLB Festzins 28	SP	2.73%	2028-04-10	EUR 5m
DE000BYL0B65	BLB Festzins 28	SP	2.65%	2028-04-10	EUR 50m
DE000BLB9RG3	BYLAN 0.98 03/27/28 BOND	SP	0.98%	2028-03-27	EUR 100m
DE000BLB5FH4	BLB Tilgung 28	SP	0.55%	2028-04-11	EUR 4m

DE000BLB7N96BLB Stufenzins 28

DE000BLB9RJ7BAY.LDSBK.IS. 22/28

DE000BLB9QR2BAY.LDSBK.IS. 21/28

DE000BLB80G7BLB Festzins 28

DE000BYL0JC1BLB Festzins 28

DE000BYL0B65BLB Festzins 28

DE000BLB9RG3BYLAN 0.98 03/27/28 BOND

DE000BLB5FH4BLB Tilgung 28