BYLAN 2 3/4 07/15/30

Senior Preferred

DE000BYL0J91

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-07-15 · 3.9y

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

4,452

Peer median coupon

2.6%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB57MV1	LBBW	LBBW Festzins 30	2.75%	2030-07-18	EUR 24m
DE000LB664C4	LBBW	LBBW Festzins 30	2.75%	2030-07-22	EUR 200m
AT0000A3MXT1	Erste Group	ERSTBK 2 3/4 07/31/30	2.75%	2030-07-31	EUR 15m
DE000DJ9AK31	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)	2.75%	2030-06-18	EUR 250m
DE000NLB55S9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.75%	2030-08-19	EUR 20m
DE000NLB56C1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.75%	2030-06-07	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DG5	BLB Festzins 30	SP	2.55%	2030-07-15	EUR 50m
DE000BLB7Y10	BLB Festzins 30	SP	0.85%	2030-07-17	EUR 50m
DE000BLB82D0	BAY.LDSBK.IS. 20/30	SP	0.55%	2030-07-22	EUR 100m
DE000BLB82F5	BAY.LDSBK.IS. 20/30	SP	2.56%	2030-07-24	EUR 5m
DE000BLB8105	BAY.LDSBK.IS. 20/30	SP	0.95%	2030-07-01	EUR 15m
XS3138629178	BAY.LDSBK.MTI 25/30VAR	SP	Not disclosed	2030-07-31	USD 38m
XS3139358926	BAY.LDSBK.IS.VAR 25/30	SP	Not disclosed	2030-07-31	USD 20m
DE000BLB9YM7	BLB Festzins 30	SP	3.22%	2030-07-31	EUR 5m

DE000BYL0DG5BLB Festzins 30

DE000BLB7Y10BLB Festzins 30

DE000BLB82D0BAY.LDSBK.IS. 20/30

DE000BLB82F5BAY.LDSBK.IS. 20/30

DE000BLB8105BAY.LDSBK.IS. 20/30

XS3138629178BAY.LDSBK.MTI 25/30VAR

XS3139358926BAY.LDSBK.IS.VAR 25/30

DE000BLB9YM7BLB Festzins 30