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BayernLB FLR% 2021-03 EUR

New bond issue: BayernLB issued new debt notes (DE000BLB5FN2) for 200M EUR as of March 7, 2018. Tradable at Frankfurt Stock Exchange as of March 8, 2018.

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

IssuerBayernLB
Bond TypeCorporate
CategorySenior
Maturity DateMarch 8, 2021
Residual Duration3 months, 5 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.750%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 8, 2018
Issued Amount200,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA1 negative (Moody's), A- stable (Fitch)
Home ExchangeFrankfurt
IsinDE000BLB5FN2
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed


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


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