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BayernLB FLR% 2028-02 EUR

Update! New bond issue: BayernLB issued new debt notes (DE000BLB5CM1) for 20M EUR as of February 7, 2018. Tradable at Frankfurt Stock Exchange as of February 7, 2018. Listed at Stuttgart Stock Exchange as of February 9, 2018.

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

Bond TypeCorporate
Maturity DateFebruary 7, 2028
Residual Duration6 years, 1 month, 30 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)Euribor3M (cap 2.000%, floor 0.500%)
Coupon FrequencyQuarterly
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateFebruary 7, 2018
Issued Amount20,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA1 negative (Moody's), A- stable (Fitch)
Home ExchangeFrankfurt
Other ExchangesStuttgart
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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