BYLAN 2 04/13/27

Senior Preferred

DE000BYL0GC7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-04-13 · 0.7y

First trade date2026-01-13

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

4,385

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AUF3	DZ Bank	DZ BANK 27	2%	2027-04-16	EUR 100m
DE000LB6TT75	LBBW	LBBW Festzins 27	2%	2027-04-19	EUR 24m
XS2473346299	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2022(27)	2%	2027-04-28	EUR 900m
DE000NLB5CB0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-04-30	EUR 20m
FR0013246626	Crédit Agricole	CASA2.0%02MAY27	2%	2027-05-02	EUR 125m
DE000LB6RR04	LBBW	LBBW Festzins 27	2%	2027-03-23	EUR 24m

FR0013246626Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4X89	BYLAN Float 04/12/27	SP	Not disclosed	2027-04-12	EUR 20m
DE000BLB80F9	BLB Festzins 27	SP	0.1%	2027-04-09	EUR 50m
DE000BLB3A38	Bayerische Landesbank 27	SP	1.05%	2027-04-08	EUR 250m
DE000BYL0B57	BLB Festzins 27	SP	2.4%	2027-04-08	EUR 50m
DE000BLB9N52	BLB Festzins 27	SP	0.17%	2027-04-19	EUR 5m
DE000BLB7PK3	BLB Tilgung 27	SP	0.35%	2027-04-05	EUR 6m
DE000BLB7N88	BLB Stufenzins 27	SP	0.9%	2027-04-05	EUR 50m
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m

DE000BLB4X89BYLAN Float 04/12/27

DE000BLB80F9BLB Festzins 27

DE000BLB3A38Bayerische Landesbank 27

DE000BYL0B57BLB Festzins 27

DE000BLB9N52BLB Festzins 27

DE000BLB7PK3BLB Tilgung 27

DE000BLB7N88BLB Stufenzins 27

DE000BLB9N78BAY.LDSBK.IS. 21/27