BYLAN 2.15 02/04/27

Senior Preferred

DE000BYL0KK2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2027-02-04 · 0.5y

First trade date2026-08-04

Nominal per unitEUR 1,000

CFIDYFUXB

Reference venue (MIC)XERE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-05

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,072

Peer median coupon

2.25%

Coupon percentile

46th

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
DE000NLB46Q2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.15%	2027-04-30	EUR 20m
DE000HLB77W7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26)	2.15%	2026-10-14	EUR 18m
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
DE000BYL0AT4	BLB Festzins 27	SP	2.45%	2027-02-04	EUR 50m
DE000BLB9V11	BLB Festzins 27	SP	3%	2027-02-05	EUR 20m
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
DE000BLB4U58	BYLAN 0 02/08/27	SP	Not disclosed	2027-02-08	EUR 10m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m

DE000BYL0AT4BLB Festzins 27

DE000BLB9V11BLB Festzins 27

DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27

DE000BLB4V81BLB Floaterzins 27

DE000BLB4U58BYLAN 0 02/08/27

DE000BYL0A90BLB Festzins 27

DE000BLB9QX0BLB Festzins 27