BayernLB, 1.857% 28oct2026, USD (860) (FIGI RegS BBG00QLCT7R6, XS2069965015, WKN BLB8DJ)

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International bonds, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2069965015
Common Code RegS

206996501
CFI RegS

DGFNFB
FIGI RegS

BBG00QLCT7R6
Ticker

BYLAN 1.857 10/28/26 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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
BayernLB
Full borrower / issuer name

BayernLB
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 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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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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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/02/2026	New issue: BayernLB issued bonds (DE000BYL0HK8) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2030
27/01/2026	New issue: BayernLB issued bonds (DE000BYL0GZ8) in the amount of EUR 500 mln maturing in 2037
27/01/2025	Upcoming Issue: BayernLB
08/05/2024	New issue: BayernLB issued international bonds (XS2805361560) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2031
06/05/2024	Upcoming Issue: BayernLB

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
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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Identifiers

ISIN RegS

XS2069965015
Cbonds ID

621383
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

206996501
CFI RegS

DGFNFB
FIGI RegS

BBG00QLCT7R6
WKN RegS

BLB8DJ
Ticker

BYLAN 1.857 10/28/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Covered
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
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

***