BYLAN 2.55 08/04/28

Senior Preferred

DE000BYL0KL0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-08-04 · 2.0y

First trade date2026-08-04

Nominal per unitEUR 1,000

CFIDTFUFB

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

5,992

Peer median coupon

2.4%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000LB2BXH4	LBBW	LBBW Festzins 28	2.55%	2028-09-25	EUR 24m
DE000HEL0WF5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	2.55%	2028-06-08	EUR 45m
DE000LB56FX3	LBBW	LBBW Festzins 28	2.55%	2028-05-29	EUR 24m
DE000HLB48T4	Helaba	Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)	2.55%	2028-05-25	EUR 1m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DN1	BLB Festzins 28	SP	2.05%	2028-08-07	EUR 50m
DE000BLB7YM1	BLB Stufenzins 28	SP	0.5%	2028-08-08	EUR 50m
DE000BLB56H5	BAY.LDSBK.IS. 18/28	SP	1.2%	2028-07-31	EUR 100m
DE000BLB9YE4	BLB Festzins 28	SP	2.9%	2028-08-14	EUR 50m
DE000BLB9PR4	BLB Festzins 28	SP	0.05%	2028-08-14	EUR 10m
DE000BLB5739	BAY.LDSBK.IS.VAR 18/28	SP	2.783%	2028-08-15	EUR 100m
DE000BLB57X0	BAY.LDSBK.IS. 18/28	SP	1.35%	2028-08-15	EUR 100m
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m

DE000BYL0DN1BLB Festzins 28

DE000BLB7YM1BLB Stufenzins 28

DE000BLB56H5BAY.LDSBK.IS. 18/28

DE000BLB9YE4BLB Festzins 28

DE000BLB9PR4BLB Festzins 28

DE000BLB5739BAY.LDSBK.IS.VAR 18/28

DE000BLB57X0BAY.LDSBK.IS. 18/28

DE000BLB7WT0BLB Stufenzins 28