BYLAN 2.315 12/10/27

Senior Preferred

DE000BYL0AG1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.315%

Interest typeFixed rate

Maturity date2027-12-10 · 1.3y

First trade date2024-12-10

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

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

5,231

Peer median coupon

2.35%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5YBU8	LBBW	LBBW Festzins 27	2.32%	2027-07-01	EUR 24m
DE000LB5XWS0	LBBW	LBBW Festzins 27	2.32%	2027-06-18	EUR 24m
DE000HEL0X01	Helaba	HESLAN 2.3 10/29/27	2.3%	2027-10-29	EUR 21m
DE000NLB5E78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-02-01	EUR 20m
AT0000A3HGC2	Erste Group	2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952	2.3%	2028-02-06	EUR 9m
DE000HEL0XD8	Helaba	HESLAN 2.3 10/01/27	2.3%	2027-10-01	EUR 17m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BLB77D0	BLB Stufenzins 27	SP	0.4%	2027-12-13	EUR 50m
DE000BLB77M1	BLB Festzins 27	SP	0.49%	2027-12-13	EUR 50m
DE000BLB49X7	BLB Minmax 27	SP	Not disclosed	2027-12-13	EUR 30m
DE000BLB9VJ9	BLB Festzins 27	SP	3.9%	2027-12-06	EUR 80m
DE000BLB48Z4	BLB Tilgung 27	SP	0.5%	2027-12-06	EUR 5m
DE000BLB5BD2	BLB Festzins 27	SP	1.12%	2027-12-06	EUR 10m
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m

DE000BLB9XG1BLB Festzins 27

DE000BLB77D0BLB Stufenzins 27

DE000BLB77M1BLB Festzins 27

DE000BLB49X7BLB Minmax 27

DE000BLB9VJ9BLB Festzins 27

DE000BLB48Z4BLB Tilgung 27

DE000BLB5BD2BLB Festzins 27

DE000BYL0FW7BLB Festzins 27