Domestic bonds: BayernLB, FRN 17jul2017, EUR
(DE000BLB1GH1)

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
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateFRN
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
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Codes

ISIN RegSDE000BLB1GH1
FIGIBBG002B89327
WKN codeBLB1GH
TickerBYLAN F 07/17/17

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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15**/**/*****.**.**
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22**/**/*****,***
Show following
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Issue ratings

BayernLB, FRN 17jul2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/17/2017
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Issuer ratings

BayernLB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/04/2017
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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