BYLAN 2 1/2 01/20/31

Senior Preferred

DE000BYL0GA1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2031-01-20 · 4.4y

First trade date2026-01-20

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)STUB

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

4,070

Peer median coupon

2.65%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0C89	Helaba	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	2.5%	2031-01-17	EUR 2m
DE000SW0AFH5	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	2.5%	2031-01-09	EUR 50m
DE000NLB4779	NORD/LB	NDB 2 1/2 01/06/31	2.5%	2031-01-06	EUR 20m
DE000NLB4811	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.5%	2031-02-07	EUR 20m
DE000LB6J0K3	LBBW	LBBW Festzins 30	2.5%	2030-12-23	EUR 24m
DE000DB9WJZ6	Deutsche Bank	DB Festzins 30	2.5%	2030-12-11	EUR 6m

DE000SW0AFH5Société Générale

DE000DB9WJZ6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VV4	BLB Festzins 31	SP	3.25%	2031-01-20	EUR 30m
DE000BYL0A25	BLB Festzins 31	SP	3.1%	2031-01-21	EUR 10m
DE000BLB9M46	BAY.LDSBK.IS. 21/31	SP	0.38%	2031-01-22	EUR 150m
DE000BYL0F04	BLB Festzins 31	SP	2.8%	2031-01-16	EUR 50m
DE000BLB79P0	BLB Stufenzins 31	SP	1.1%	2031-01-16	EUR 50m
DE000BYL0AX6	BAY.LDSBK. MTI VAR 25/31	SP	3.581%	2031-01-15	EUR 100m
DE000BYL0GH6	BLB Festzins 31	SP	2.9%	2031-01-13	EUR 50m
DE000BLB9M53	BYLAN 0.02 01/28/31	SP	0.02%	2031-01-28	EUR 100m

DE000BLB9VV4BLB Festzins 31

DE000BYL0A25BLB Festzins 31

DE000BLB9M46BAY.LDSBK.IS. 21/31

DE000BYL0F04BLB Festzins 31

DE000BLB79P0BLB Stufenzins 31

DE000BYL0AX6BAY.LDSBK. MTI VAR 25/31

DE000BYL0GH6BLB Festzins 31

DE000BLB9M53BYLAN 0.02 01/28/31