BYLAN 2.15 01/13/28

Senior Preferred

DE000BYL0GD5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2028-01-13 · 1.4y

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

5,328

Peer median coupon

2.35%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4746	NORD/LB	NDB 2.15 01/06/28	2.15%	2028-01-06	EUR 20m
DE000LB6GMB0	LBBW	LBBW Festzins 28	2.15%	2028-02-07	EUR 300m
DE000HEL0SQ0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/26 IHS 26(28)	2.15%	2028-02-11	EUR 53m
DE000LB6K5S2	LBBW	LBBW Festzins 28	2.15%	2028-02-16	EUR 200m
DE000HEL0VJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)	2.15%	2027-11-08	EUR 4m
DE000NLB5CZ9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-05-16	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GE3	BLB Festzins 28	SP	2.25%	2028-01-13	EUR 50m
DE000BYL0AK3	BLB Festzins 28	SP	2.5%	2028-01-13	EUR 50m
DE000BLB9VP6	BLB Festzins 28	SP	3.05%	2028-01-10	EUR 10m
DE000BYL0FX5	BLB Festzins 28	SP	2.25%	2028-01-17	EUR 50m
DE000BLB9S57	BYLAN Float 01/20/28	SP	3.268%	2028-01-20	EUR 100m
DE000BLB5BT8	BLB Minimax 28	SP	Not disclosed	2028-01-04	EUR 25m
DE000BLB5BC4	BLB Tilgung 28	SP	0.45%	2028-01-03	EUR 5m
DE000BLB5DD8	BAY.LDSBK.IS. 18/28	SP	1.238%	2028-01-24	EUR 100m

DE000BYL0GE3BLB Festzins 28

DE000BYL0AK3BLB Festzins 28

DE000BLB9VP6BLB Festzins 28

DE000BYL0FX5BLB Festzins 28

DE000BLB9S57BYLAN Float 01/20/28

DE000BLB5BT8BLB Minimax 28

DE000BLB5BC4BLB Tilgung 28

DE000BLB5DD8BAY.LDSBK.IS. 18/28