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International bonds: BayernLB, FRN 28dec2017, GBP
XS0799646624

  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0799646624
  • Common Code
    079964662
  • CFI
    DGVSFB
  • FIGI
    BBG00359H2P8
  • Ticker
    BYLAN F 12/28/17 EMTN

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Final Terms

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Issue information

Profile
BayernLB Holdings AG provides banking services. The Bank offers savings, property, investments, funding, and financial market solutions. BayernLB Holdings serves customers in Germany.
  • Borrower
    Go to the issuer page
    BayernLB
  • Full borrower / issuer name
    BayernLB
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    100,000 GBP

Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

18/07/2022 Moody's Investors Service revised outlook on BayernLB to positive and affirmed at "Aa3" (LT- local currency) credit rating
18/07/2022 Moody's Investors Service revised outlook on BayernLB to positive and affirmed at "Aa3" (LT- foreign currency) credit rating
15/07/2022 Moody's affirms Bayerische Landesbank's Aa3 deposit and senior unsecured debt ratings and changes the outlook to positive from stable (Rating action commentary)
All organization news

Identifiers

  • ISIN
    XS0799646624
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079964662
  • CFI
    DGVSFB
  • FIGI
    BBG00359H2P8
  • WKN
    BLB5AD
  • Ticker
    BYLAN F 12/28/17 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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