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Obligacje krajowe: BayernLB, 0.6% 8dec2022, EUR (DE000BLB31R7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemGermany****-**-**50.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerBayernLB
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount50.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-12-08
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until but excluding **.**.****, *.*% from and including **.**.**** to maturity
Current coupon rate0,6%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSDE000BLB31R7
CFI / CFI RegSDBVUGB
FIGI / FIGI RegSBBG00CTTK069
WKN / WKN RegSBLB31R
TickerBYLAN 0.6 12/08/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: BayernLB
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,**,**
2****-**-***,**
3****-**-***,**
4****-**-***,**
5****-**-***,**
6****-**-***,***.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call*****
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

BayernLB, 0.6% 8dec2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-14
Moody's Investors Service ***/***LT- local currency2017-12-10
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Issuer ratings

BayernLB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-20
Moody's Investors Service ***/***LT- foreign currency2018-08-03
Moody's Investors Service ***/***LT- local currency2018-08-03
S&P Global Ratings***/***Foreign Currency LT2009-10-19
S&P Global Ratings***/***Local Currency LT2009-10-19
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