BYLAN 2 1/2 09/28/28

Senior Preferred

DE000BYL0EE8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-09-28 · 2.1y

First trade date2025-08-28

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

5,968

Peer median coupon

2.4%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4AM9	Helaba	HESLAN 2 1/2 09/15/28	2.5%	2028-09-15	EUR 85m
DE000NLB4555	NORD/LB	NDB 2 1/2 10/18/28	2.5%	2028-10-18	EUR 20m
DE000DK013F6	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)	2.5%	2028-08-25	EUR 25m
DE000HEL0A08	Helaba	Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28)	2.5%	2028-11-15	EUR 100m
DE000LB5HXR3	LBBW	LBBW Festzins 28	2.5%	2028-12-12	EUR 24m
DE000DFK0TR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)	2.5%	2028-07-11	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB58T6	BLB Tilgung 28	SP	0.4%	2028-09-26	EUR 6m
DE000BLB9Y00	BYLAN 2 1/2 09/25/28	SP	2.5%	2028-09-25	EUR 50m
DE000BLB9UV6	BLB Festzins 28	SP	4%	2028-10-02	EUR 10m
DE000BLB47P7	BLB Tilgung 28	SP	0.8%	2028-10-06	EUR 8m
DE000BLB71T9	BLB Festzins 23	SP	0.33%	2028-09-19	EUR 50m
DE000BYL0EA6	BLB Festzins 28	SP	2.3%	2028-09-18	EUR 50m
DE000BLB9QB6	BAY.LDSBK.IS. 21/28	SP	0.42%	2028-09-18	EUR 100m
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m

DE000BLB58T6BLB Tilgung 28

DE000BLB9Y00BYLAN 2 1/2 09/25/28

DE000BLB9UV6BLB Festzins 28

DE000BLB47P7BLB Tilgung 28

DE000BLB71T9BLB Festzins 23

DE000BYL0EA6BLB Festzins 28

DE000BLB9QB6BAY.LDSBK.IS. 21/28

DE000BYL0EU4BLB Festzins 28