BYLAN 2 08/03/27

Senior Preferred

DE000BYL0GQ7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-08-03 · 1.0y

First trade date2026-02-03

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)XERE

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

4,796

Peer median coupon

2.31%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB58ZT5	LBBW	LBBW Festzins 27	2%	2027-08-02	EUR 24m
DE000DFK0TQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	2%	2027-08-02	EUR 25m
DE000HEL0VH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27)	2%	2027-08-06	EUR 29m
DE000HEL0JZ0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-07-30	EUR 8m
DE000LB57NF2	LBBW	LBBW Festzins 27	2%	2027-08-11	EUR 300m
AT0000A25VZ5	Erste Group	Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027	2%	2027-07-20	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9YN5	BAY.LDSBK.MTI 24/27	SP	10%	2027-08-02	EUR 15m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m
DE000BLB7Z76	BLB Tilgungsanleihe 27	SP	0.06%	2027-07-30	EUR 13m
DE000BLB7ZV9	BAY.LDSBK.IS.VAR 19/27	SP	3.204%	2027-07-29	EUR 111m
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m

DE000BLB9YN5BAY.LDSBK.MTI 24/27

DE000BYL0DM3BLB Festzins 27

DE000BLB7Z76BLB Tilgungsanleihe 27

DE000BLB7ZV9BAY.LDSBK.IS.VAR 19/27

DE000BLB9RU4BAY.LDSBK. MTI. 22/27

DE000BLB7YQ2BLB Stufenzins 27

DE000BLB43N1BLB Tilgung 27

DE000BLB42S2BYLAN Float 07/26/27