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BayernLB Bonds, 4.09% 25oct2033, EUR (FIGI BBG01JRVVF38, DE000BLB9U20, WKN BLB9U2)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The BayernLB bond DE000BLB9U20 is a EUR-denominated Senior Preferred debt security with a maturity date of 25/10/2033. The bond has the following coupon terms: 4.09%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 5.77, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 119.9 bps, while the Z-spread is 125.01 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000BLB9U20, FIGI - BBG01JRVVF38, CFI - DTFUFB, Ticker - BYLAN 4.09 10/25/33 EMTN.
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