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BayernLB 0.25% 2022-03 EUR

Update! New bond issue: BayernLB issued new debt notes (DE000BLB5EF1) for 50M EUR as of March 13, 2018. Tradable at Frankfurt Stock Exchange as of March 14, 2018. Listed at Stuttgart Stock Exchange as of March 16, 2018.

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

IssuerBayernLB
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 14, 2022
Residual Duration1 year, 3 months, 13 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.250%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 14, 2018
Issued Amount50,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA1 negative (Moody's), A- stable (Fitch)
Home ExchangeFrankfurt
Other ExchangesStuttgart
IsinDE000BLB5EF1
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


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


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