BYLAN 2.15 08/28/28

Senior Preferred

DE000BYL0D22

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2028-08-28 · 2.0y

First trade date2025-08-26

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)XERE

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

5,997

Peer median coupon

2.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0K89	Helaba	HESLAN 2.15 08/28/28	2.15%	2028-08-28	EUR 55m
DE000LB59875	LBBW	LBBW Festzins 28	2.15%	2028-09-01	EUR 300m
DE000LB57N68	LBBW	LBBW Festzins 28	2.15%	2028-08-11	EUR 300m
DE000NLB5FY5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-09-18	EUR 20m
DE000DB9WHG0	Deutsche Bank	Deutsche Bank 28	2.15%	2028-09-25	EUR 500m
DE000HEL0MA7	Helaba	HESLAN 2.15 09/25/28	2.15%	2028-09-25	EUR 47m

DE000DB9WHG0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB56N3	BLB Tilgung 28	SP	0.45%	2028-08-29	EUR 6m
DE000BLB9YW6	BYLAN 2 1/2 09/04/28	SP	2.5%	2028-09-04	EUR 50m
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
DE000BLB57X0	BAY.LDSBK.IS. 18/28	SP	1.35%	2028-08-15	EUR 100m
DE000BLB5739	BAY.LDSBK.IS.VAR 18/28	SP	2.783%	2028-08-15	EUR 100m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m

DE000BLB56N3BLB Tilgung 28

DE000BLB9YW6BYLAN 2 1/2 09/04/28

DE000BLB9RW0BAY.LDSBK. MTI. 22/28

XS2676785707BayerLB FRN 06 09 2028

DE000BLB57X0BAY.LDSBK.IS. 18/28

DE000BLB5739BAY.LDSBK.IS.VAR 18/28

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28