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BayernLB FLR% 2028-04 EUR

New bond issue: BayernLB issued new debt notes (DE000BLB5FL6) for 10M EUR as of April 11, 2018. Tradable at Stuttgart Stock Exchange as of April 13, 2018.

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

Bond TypeCorporate
Maturity DateApril 11, 2028
Residual Duration7 years, 4 months, 9 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 DateApril 11, 2018
Issued Amount10,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA1 negative (Moody's), A- stable (Fitch)
Home ExchangeStuttgart
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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