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BayernLB FLR% 2020-02 GBP

Update! New bond issue: BayernLB issued new debt notes (XS1766704958) for 255M GBP as of February 2, 2018. Tradable at Luxembourg Stock Exchange as of February 6, 2018. New tranche for 50M GBP with issue date February 9, 2018.

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

Bond TypeCorporate
CategoryCovered, Mortgage Backed Security, Secure
Maturity DateFebruary 6, 2020
Residual Duration0 days
CurrencyGBP (British Pound)
Coupon TypeFloating Rate
Coupon (Yearly)0.110%+GBPLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 GBP
Additional Lots200,000 GBP
Issue DateFebruary 6, 2018
Issued Amount255,000,000 GBP
Tranche Amount50,000,000 GBP
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA1 negative (Moody's), A- stable (Fitch)
Bond RatingAaa (Moody's), AAA (Fitch)
Home ExchangeLuxembourg
Temporary IsinXS1768138817
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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