BYLAN 2.15 01/14/27

Senior Preferred

DE000BYL0J83

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2027-01-14 · 0.4y

First trade date2026-07-14

Nominal per unitEUR 1,000

CFIDYFUXB

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

3,997

Peer median coupon

2.25%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB47T4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.15%	2027-01-06	EUR 20m
DE000LB5UUD2	LBBW	LBBW Festzins 27	2.15%	2027-04-08	EUR 24m
DE000HLB77W7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)	2.15%	2026-10-14	EUR 18m
DE000NLB46Q2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.15%	2027-04-30	EUR 20m
DE000LB2BTX9	LBBW	LBBW Festzins 27	2.15%	2027-07-19	EUR 24m
DE000HEL0WC2	Helaba	HESLAN 2.15 09/03/27	2.15%	2027-09-03	EUR 28m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4TS5	BYLAN 0 01/11/27	SP	Not disclosed	2027-01-11	EUR 20m
DE000BLB9QS0	BLB Festzins 27	SP	0.13%	2027-01-20	EUR 10m
DE000BYL0A17	BLB Festzins 27	SP	2.5%	2027-01-21	EUR 10m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m
DE000BLB8337	BAY.LDSBK.IS.VAR 20/27	SP	3.322%	2027-01-25	EUR 100m
DE000BLB4UP9	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-01-25	EUR 45m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m

DE000BLB4TS5BYLAN 0 01/11/27

DE000BLB9QS0BLB Festzins 27

DE000BYL0A17BLB Festzins 27

DE000BLB9QX0BLB Festzins 27

DE000BLB8337BAY.LDSBK.IS.VAR 20/27

DE000BLB4UP9Bayerische Landesbank Nachrang IHS v.17(27)

DE000BYL0A90BLB Festzins 27