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Domestic bonds: BayernLB, 0.3% 8apr2022, EUR (DE000BLB2959)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****100,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBayernLB
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% on **apr****-**apr****, *.*% on **apr****, *.*% on **apr****, *.*%apr****, *.*% on **apr****
Current coupon rate0.5%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/20/2019***.**
(*.**)
Zurich Cantonal Bank06/19/2019***.** / ***.*
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSDE000BLB2959
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG0088HL4M0
WKN / WKN RegSBLB295
TickerBYLAN 0.5 04/08/22

Primary placement

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

Participants

Bookrunner: BayernLB
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.**
5**/**/*****.**
6**/**/*****.**
7**/**/*****.***,***
Show following
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Issue ratings

BayernLB, 0.3% 8apr2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/11/2019
Moody's Investors Service ***/***LT- local currency05/15/2019
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Issuer ratings

BayernLB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2019
Moody's Investors Service ***/***LT- local currency05/15/2019
Moody's Investors Service ***/***LT- foreign currency05/15/2019
S&P Global Ratings***/***Foreign Currency LT10/19/2009
S&P Global Ratings***/***Local Currency LT10/19/2009
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