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BayerLB 6,1% 28/04/2031

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.58%
Maturity date
Apr 28, 2031
Term to maturity
6 years

About BayerLB 6,1% 28/04/2031


Issuer
Bayerische Landesbank
Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 28, 2016
ISIN
XS1400307838
FIGI
BBG00CR39KT2
Bayerische Landesbank engages in the provision of commercial banking and financial services. It offers products in export and trade finance, documentary business, interest and currency management, derivatives, payment services, and leasing for middle-market companies. It operates through the following segments: Real Estate, Savings Banks, and Financial Institutions; Corporates and Markets; and Deutsche Kreditbank (DKB); and Central Areas and Others. The Real Estate, Savings Banks, and Financial Institutions segment incorporates the business of BayernLB with commercial and residential real estate customers. The Corporates and Markets segment relates to the business area of the same name in which BayernLB’s financing and capital market activities for corporate customers and institutional investors are bundled. The DKB segment serves as an online bank for retail customers. The Central Areas and Others segment is involved in the earnings contributions from the central areas Group Treasury, Corporate Center, Financial Office, Operating Office, Risk Office, and Others. The company was founded in 1884 and is headquartered in Munich, Germany.
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