BYLAN 2.1 07/17/28

Senior Preferred

DE000BYL0DE0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-07-17 · 1.9y

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

5,947

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0Q00	Helaba	Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)	2.1%	2028-07-14	EUR 6m
DE000LB5Y7K0	LBBW	LBBW Festzins 28	2.1%	2028-07-21	EUR 300m
DE000HEL0J74	Helaba	HESLAN 2.1 07/31/28	2.1%	2028-07-31	EUR 26m
DE000DB9WFB5	Deutsche Bank	Deutsche Bank 28	2.1%	2028-07-03	EUR 500m
DE000LB5X931	LBBW	LBBW Festzins 28	2.1%	2028-06-27	EUR 300m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m

DE000DB9WFB5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m
DE000BLB55S4	BYLAN 1.1 07/18/27	SP	1.1%	2028-07-18	EUR 10m
DE000BYL0J67	BYLAN 2.6 07/14/28	SP	2.6%	2028-07-14	EUR 50m
DE000BYL0F87	BYLAN 2.15 07/13/28	SP	2.15%	2028-07-13	EUR 50m
DE000BLB53Y7	BLB Tilgung 28	SP	0.6%	2028-07-11	EUR 4m
DE000BLB9UN3	BAY.LDSBK. MTI VAR 23/28	SP	3.117%	2028-07-10	EUR 100m
DE000BLB9XN7	BLB Festzins 28	SP	2.85%	2028-07-03	EUR 100m
DE000BLB56H5	BAY.LDSBK.IS. 18/28	SP	1.2%	2028-07-31	EUR 100m

DE000BLB7WT0BLB Stufenzins 28

DE000BLB55S4BYLAN 1.1 07/18/27

DE000BYL0J67BYLAN 2.6 07/14/28

DE000BYL0F87BYLAN 2.15 07/13/28

DE000BLB53Y7BLB Tilgung 28

DE000BLB9UN3BAY.LDSBK. MTI VAR 23/28

DE000BLB9XN7BLB Festzins 28

DE000BLB56H5BAY.LDSBK.IS. 18/28