BYLAN 2.7 07/16/29

Senior Preferred

DE000BYL0J75

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2029-07-16 · 2.9y

First trade date2026-07-14

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

5,256

Peer median coupon

2.465%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB664B6	LBBW	LBBW Festzins 29	2.7%	2029-07-20	EUR 200m
DE000CZ46CP5	Commerzbank	Commerzbank AG MTN-IHS S.1104 v.26(29)	2.7%	2029-07-02	EUR 15m
DE000LB64FT5	LBBW	LBBW Festzins 29	2.7%	2029-06-29	EUR 200m
DE000NLB55R1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.7%	2029-08-20	EUR 20m
DE000HLB59H6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/24 IHS 24(29)	2.7%	2029-08-29	EUR 3m
DE000NLB47F3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.7%	2029-05-29	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DF7	BYLAN 2.3 07/16/29	SP	2.3%	2029-07-16	EUR 50m
DE000BLB7Y85	BAY.LDSBK.IS. 19/29	SP	0.8%	2029-07-17	EUR 100m
DE000BYL0KA3	BLB Festzins 29	SP	2.85%	2029-07-14	EUR 50m
DE000BLB7YX8	BLB Tilgungsanleihe 29	SP	0.54%	2029-07-18	EUR 50m
DE000BLB7XH3	BLB Festzins 29	SP	0.63%	2029-07-18	EUR 50m
DE000BLB7W12	BLB Festzins 29	SP	0.85%	2029-07-18	EUR 50m
DE000BYL0F79	BLB Festzins 29	SP	2.4%	2029-07-13	EUR 50m
DE000BLB9R66	BAY.LDSBK. MTI. 22/29	SP	2.22%	2029-07-13	EUR 100m

DE000BYL0DF7BYLAN 2.3 07/16/29

DE000BLB7Y85BAY.LDSBK.IS. 19/29

DE000BYL0KA3BLB Festzins 29

DE000BLB7YX8BLB Tilgungsanleihe 29

DE000BLB7XH3BLB Festzins 29

DE000BLB7W12BLB Festzins 29

DE000BYL0F79BLB Festzins 29

DE000BLB9R66BAY.LDSBK. MTI. 22/29