BayernLB, 6.1% 28apr2031, USD (FIGI BBG00CR39KT2, XS1400307838, WKN BLB5AQ)

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International bonds, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1400307838
Common Code

140030783
CFI

DTFUFB
FIGI

BBG00CR39KT2
Ticker

BYLAN 6.1 04/28/31 EMTN

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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.

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Borrower

Go to the issuer page
BayernLB
Full borrower / issuer name

BayernLB
Sector

Corporate
Industry

Banks

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

The net proceeds from each issue will be used for general financing purposes of the Bank, Bail-In, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

XS1400307838
Cbonds ID

211981
CUSIP

***
CUSIP 144A

***
Common Code

140030783
CFI

DTFUFB
FIGI

BBG00CR39KT2
WKN

BLB5AQ
Ticker

BYLAN 6.1 04/28/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***