BYLAN 2.4 01/15/29

Senior Preferred

DE000BYL0GF0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2029-01-15 · 2.4y

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

5,463

Peer median coupon

2.4%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB51K5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.4%	2029-01-15	EUR 20m
DE000DJ9ASD2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)	2.4%	2029-02-12	EUR 15m
DE000HEL0DH1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/25 IHS 25(29)	2.4%	2029-02-13	EUR 12m
DE000HLB54N5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02h/24 IHS 24(29)	2.4%	2029-02-16	EUR 7m
DE000DP9BGB1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)	2.4%	2029-02-19	EUR 10m
DE000LB5LJ50	LBBW	LBBW Festzins 29	2.4%	2029-02-28	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0AM9	BLB Festzins 29	SP	2.26%	2029-01-15	EUR 50m
DE000BLB6Z02	TIER-2 BLB 29	SP	2%	2029-01-16	EUR 50m
DE000BLB9QV4	BAY.LDSBK.IS. 22/29	SP	0.59%	2029-01-17	EUR 100m
DE000BLB55R6	BYLAN 1.18 01/18/29	SP	4.6%	2029-01-18	EUR 10m
DE000BLB9VU6	BAY.LDSBK.MTI 24/29	SP	3.2%	2029-01-19	EUR 100m
DE000BLB6Y94	BLB Stufenzins 29	SP	1%	2029-01-09	EUR 25m
DE000BYL0D71	BLB Festzins 29	SP	2.45%	2029-01-22	EUR 20m
DE000BLB9VX0	BAY.LDSBK.MTI 24/29	SP	9%	2029-01-25	EUR 100m

DE000BYL0AM9BLB Festzins 29

DE000BLB6Z02TIER-2 BLB 29

DE000BLB9QV4BAY.LDSBK.IS. 22/29

DE000BLB55R6BYLAN 1.18 01/18/29

DE000BLB9VU6BAY.LDSBK.MTI 24/29

DE000BLB6Y94BLB Stufenzins 29

DE000BYL0D71BLB Festzins 29

DE000BLB9VX0BAY.LDSBK.MTI 24/29