BayernLB Bonds, FRN 3feb2027, EUR (FIGI BBG00RKL0NP3, DE000BLB8XG3, WKN BLB8XG)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,704,500 USD
Face value

100,000 EUR
ISIN

DE000BLB8XG3
Common Code

206739355
CFI

DBVUFB
FIGI

BBG00RKL0NP3
SEDOL

BLJKZP7
Ticker

BYLAN F 02/03/27

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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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Issuer

Go to the issuer page
BayernLB
Full borrower / issuer name

BayernLB
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,704,500 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

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

DE000BLB8XG3
Cbonds ID

753919
CUSIP

***
CUSIP 144A

***
Common Code

206739355
CFI

DBVUFB
FIGI

BBG00RKL0NP3
WKN

BLB8XG
SEDOL

BLJKZP7
Ticker

BYLAN F 02/03/27
Type of security by CBR

***

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Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***