BYLAN 2 1/2 09/04/28

Senior Preferred

DE000BLB9YW6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-09-04 · 2.1y

First trade date2024-09-03

Nominal per unitEUR 1,000

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

5,993

Peer median coupon

2.4%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK013F6	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)	2.5%	2028-08-25	EUR 25m
DE000HEL4AM9	Helaba	HESLAN 2 1/2 09/15/28	2.5%	2028-09-15	EUR 85m
DE000HLB42L4	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	2.5%	2028-08-10	EUR 100m
DE000NLB4555	NORD/LB	NDB 2 1/2 10/18/28	2.5%	2028-10-18	EUR 20m
DE000DFK0TR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)	2.5%	2028-07-11	EUR 30m
DE000LB5YBW4	LBBW	LBBW Festzins 28	2.5%	2028-07-03	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9RW0	BAY.LDSBK. MTI. 22/28	SP	2.22%	2028-09-04	EUR 100m
XS2676785707	BayerLB FRN 06 09 2028	SP	Not disclosed	2028-09-06	USD 10m
DE000BLB56N3	BLB Tilgung 28	SP	0.45%	2028-08-29	EUR 6m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BYL0D22	BYLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 50m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m

DE000BLB9RW0BAY.LDSBK. MTI. 22/28

XS2676785707BayerLB FRN 06 09 2028

DE000BLB56N3BLB Tilgung 28

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28

DE000BYL0D22BYLAN 2.15 08/28/28

DE000BLB82N9BLB Festzins 28

DE000BLB6UX8BAY.LDSBK.IS. 18/28