This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

BayernLB 0.25% 2025-01 EUR

New bond issue: BayernLB issued new debt notes (DE000BLB5CR0) for 1M EUR as of January 8, 2018. Tradable at Stuttgart 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.

Bond TypeCorporate
CategorySenior, Amortiser
Maturity DateJanuary 8, 2025
Residual Duration3 years, 2 months, 14 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.250%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 8, 2018
Issued Amount1,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA1 negative (Moody's), A- stable (Fitch)
Home ExchangeStuttgart
Issue DocumentationIssue Prospectus
NotesAmortizing: 25%=2020, 15%/year<=2025
RegionEurope developed

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

Next Generacion Mediterranea 9.625% 2023-07 USD