BYLAN 1.9 07/15/27

Senior Preferred

DE000BYL0DD2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-07-15 · 0.9y

First trade date2025-07-15

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

4,724

Peer median coupon

2.31%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013257185	Crédit Agricole	CASA1,9%20JUL27	1.9%	2027-07-20	EUR 114m
DE000HEL0UJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27)	1.9%	2027-07-09	EUR 10m
DE000LB5Y7J2	LBBW	LBBW Festzins 27	1.9%	2027-07-21	EUR 300m
DE000HEL0J66	Helaba	HESLAN 1.9 07/30/27	1.9%	2027-07-30	EUR 25m
AT0000A2Y9H0	Erste Group	ERSTBK 1.9 06/30/27	1.9%	2027-06-30	EUR 18m
DE000LB5X923	LBBW	LBBW Festzins 27	1.9%	2027-06-28	EUR 300m

FR0013257185Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8196	BAY.LDSBK.IS. 20/27	SP	0.35%	2027-07-16	EUR 100m
DE000BLB9R58	BYLAN 2.05 07/12/27	SP	2.05%	2027-07-12	EUR 100m
DE000BLB4161	BLB Tilgung 27	SP	0.7%	2027-07-12	EUR 5m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB38Q4	BLB FLR 27	SP	2.906%	2027-07-05	EUR 50m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m

DE000BLB8196BAY.LDSBK.IS. 20/27

DE000BLB9R58BYLAN 2.05 07/12/27

DE000BLB4161BLB Tilgung 27

DE000BLB4153BLB Tilgung 27

DE000BLB7WU8BLB Stufenzins 27

DE000BLB9VB6BLB Festzins 27

DE000BLB42S2BYLAN Float 07/26/27