Domestic bonds: BayernLB, FRN 21mar2017, EUR
(DE000BLB1B62)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBayernLB
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Maturity date03/21/2017
Floating rateYes
Coupon Rate*M EURIBOR
Day count fractionActual/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/06/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000BLB1B62
FIGIBBG0020B13C9
WKN codeBLB1B6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2011
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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16**/**/*****.**.**
17**/**/*****.**.**
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22**/**/*****,***
Show following
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Issue ratings

BayernLB, FRN 21mar2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2017
Moody's Investors Service***/***LT- local currency03/21/2017
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Issuer ratings

BayernLB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/12/2016
Moody's Investors Service***/***LT- local currency01/26/2016
Moody's Investors Service***/***LT- foreign currency01/26/2016
S&P Global Ratings***/***Foreign Currency LT10/19/2009
S&P Global Ratings***/***Local Currency LT10/19/2009
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