BYLAN 3.3 03/31/27

Senior Preferred

DE000BLB9TA2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2027-03-31 · 0.6y

First trade date2023-01-31

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)XERE

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

4,323

Peer median coupon

2.3%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7CN9	Helaba	Landesbank Hessen-Thueringen 27	3.3%	2027-02-23	EUR 250m
DE000LB4AWF8	LBBW	LBBW Festzins 27	3.3%	2027-05-17	EUR 24m
DE000NLB4ZD0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.3%	2027-02-01	EUR 10m
DE000NLB36C3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.3%	2027-01-25	EUR 20m
DE000HLB44K2	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(27)	3.3%	2027-06-15	EUR 100m
XS2508369373	Société Générale	SOCIT GNRALE STUFENZINSANLEIHE 122026 S03155AL	3.3%	2026-12-21	EUR 50m

XS2508369373Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4ZC6	BYLAN 0 03/31/27	SP	2.291%	2027-03-31	EUR 25m
DE000BLB9N29	BLB Festzins 27	SP	0.16%	2027-04-01	EUR 12m
DE000BLB7N88	BLB Stufenzins 27	SP	0.9%	2027-04-05	EUR 50m
DE000BLB7PK3	BLB Tilgung 27	SP	0.35%	2027-04-05	EUR 6m
DE000BLB3A38	Bayerische Landesbank 27	SP	1.05%	2027-04-08	EUR 250m
DE000BYL0B57	BLB Festzins 27	SP	2.4%	2027-04-08	EUR 50m
DE000BLB9T15	BAY.LDSBK. MTI. 23/27	SP	3.9%	2027-03-23	EUR 100m
DE000BLB80F9	BLB Festzins 27	SP	0.1%	2027-04-09	EUR 50m

DE000BLB4ZC6BYLAN 0 03/31/27

DE000BLB9N29BLB Festzins 27

DE000BLB7N88BLB Stufenzins 27

DE000BLB7PK3BLB Tilgung 27

DE000BLB3A38Bayerische Landesbank 27

DE000BYL0B57BLB Festzins 27

DE000BLB9T15BAY.LDSBK. MTI. 23/27

DE000BLB80F9BLB Festzins 27