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BayernLB 0.90% 2026-01 EUR

New bond issue: BayernLB issued new debt notes (DE000BLB5C34) for 200M EUR as of January 10, 2018. Tradable at Frankfurt Stock Exchange as of January 10, 2018.

BayernLB is a German bank headquartered in Munich. It is indirectly owned by the free state of Bavaria.

IssuerBayernLB
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 9, 2026
Residual Duration4 years, 2 months, 19 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.900%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 10, 2018
Issued Amount200,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA1 negative (Moody's), A- stable (Fitch)
Home ExchangeFrankfurt
IsinDE000BLB5C34
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Germany, EUR, Fixed Rate, Income


Next BayernLB 0.25% 2025-01 EUR

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