BYLAN 2.7 07/30/29

Senior Preferred

DE000BYL0C23

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2029-07-30 · 3.0y

First trade date2025-05-30

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

5,236

Peer median coupon

2.495%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB664B6	LBBW	LBBW Festzins 29	2.7%	2029-07-20	EUR 200m
DE000NLB55R1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.7%	2029-08-20	EUR 20m
DE000CZ46CP5	Commerzbank	Commerzbank AG MTN-IHS S.1104 v.26(29)	2.7%	2029-07-02	EUR 15m
DE000HLB59H6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/24 IHS 24(29)	2.7%	2029-08-29	EUR 3m
DE000LB64FT5	LBBW	LBBW Festzins 29	2.7%	2029-06-29	EUR 200m
DE000NLB47F3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.7%	2029-05-29	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9X84	BLB Festzins 29	SP	2.9%	2029-07-30	EUR 50m
DE000BYL0GU9	BLB Festzins 29	SP	2.65%	2029-08-03	EUR 50m
DE000BYL0KM8	BLB Festzins 29	SP	2.8%	2029-08-06	EUR 50m
DE000BYL0DP6	BLB Festzins 29	SP	2.25%	2029-08-06	EUR 50m
DE000BLB70R5	BLB Stufenzins 29	SP	0.3%	2029-08-06	EUR 50m
DE000BLB9V45	BLB Festzins 29	SP	3.05%	2029-07-20	EUR 50m
DE000BLB33C5	BLB Festzins 29	SP	1.25%	2029-07-20	EUR 50m
DE000BLB7W12	BLB Festzins 29	SP	0.85%	2029-07-18	EUR 50m

DE000BLB9X84BLB Festzins 29

DE000BYL0GU9BLB Festzins 29

DE000BYL0KM8BLB Festzins 29

DE000BYL0DP6BLB Festzins 29

DE000BLB70R5BLB Stufenzins 29

DE000BLB9V45BLB Festzins 29

DE000BLB33C5BLB Festzins 29

DE000BLB7W12BLB Festzins 29