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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 amount0 EUR
Amount50,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate*M EURIBOR
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSDE000BLB1B62
FIGI / FIGI RegSBBG0020B13C9
WKN / WKN RegSBLB1B6
TickerBYLAN F 03/21/17

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/*****.**.**
17**/**/*****.**.**
18**/**/****
19**/**/****
20**/**/****
21**/**/****
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.)04/20/2018
Moody's Investors Service ***/***LT- local currency04/13/2017
Moody's Investors Service ***/***LT- foreign currency04/13/2017
S&P Global Ratings***/***Foreign Currency LT10/19/2009
S&P Global Ratings***/***Local Currency LT10/19/2009
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