BYLAN 2.3 07/16/29

Senior Preferred

DE000BYL0DF7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-07-16 · 2.9y

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

5,256

Peer median coupon

2.465%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Y7L8	LBBW	LBBW Festzins 29	2.3%	2029-07-23	EUR 300m
DE000HEL0J82	Helaba	HESLAN 2.3 07/30/29	2.3%	2029-07-30	EUR 17m
DE000CZ45ZZ7	Commerzbank	Commerzbank AG MTN-IHS S.1074 v.25(29)	2.3%	2029-07-30	EUR 17m
DE000CZ45ZT0	Commerzbank	Commerzbank AG MTN-IHS S.1069 v.25(29)	2.3%	2029-07-02	EUR 18m
DE000LB5X949	LBBW	LBBW Festzins 29	2.3%	2029-06-27	EUR 300m
DE000HEL0K97	Helaba	HESLAN 2.3 08/28/29	2.3%	2029-08-28	EUR 18m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0J75	BYLAN 2.7 07/16/29	SP	2.7%	2029-07-16	EUR 50m
DE000BLB7Y85	BAY.LDSBK.IS. 19/29	SP	0.8%	2029-07-17	EUR 100m
DE000BYL0KA3	BLB Festzins 29	SP	2.85%	2029-07-14	EUR 50m
DE000BLB7YX8	BLB Tilgungsanleihe 29	SP	0.54%	2029-07-18	EUR 50m
DE000BLB7W12	BLB Festzins 29	SP	0.85%	2029-07-18	EUR 50m
DE000BLB7XH3	BLB Festzins 29	SP	0.63%	2029-07-18	EUR 50m
DE000BYL0F79	BLB Festzins 29	SP	2.4%	2029-07-13	EUR 50m
DE000BLB9R66	BAY.LDSBK. MTI. 22/29	SP	2.22%	2029-07-13	EUR 100m

DE000BYL0J75BYLAN 2.7 07/16/29

DE000BLB7Y85BAY.LDSBK.IS. 19/29

DE000BYL0KA3BLB Festzins 29

DE000BLB7YX8BLB Tilgungsanleihe 29

DE000BLB7W12BLB Festzins 29

DE000BLB7XH3BLB Festzins 29

DE000BYL0F79BLB Festzins 29

DE000BLB9R66BAY.LDSBK. MTI. 22/29