Bayerische Landesbank

Germany EEA Member

As a streamlined specialised bank, BayernLB is a major investment financier for the Bavarian and German economy. We are committed to progress. Our customers – companies, financial institutions, investors, savings banks and the public sector – are at the centre of our sustainable approach. As a stable and financially strong bank with international activities, we work efficiently and think long-term. We have long-standing experience and in-depth knowledge of the sectors in which our customers operate. We understand their business challenges for the future, offer solutions that match their needs and are partners on an equal footing – always cultivating reliable and trusting working relationships.

Pool Program details

Identifier BayernLB Public Sector Pfandbriefe
Country Germany
Legal framework Pfandbriefe
Harmonised transparency template https://www.bayernlb.com/internet/en/blb/resp/meta_6/about_us/investor_relations_7/refinanzierung_2/28pfandbg_1/pfandbrief.jsp
Pool type Public sector
Description

Bond details

ISIN DE000BYL0J59
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 15/06/2026
Maturity Date 22/06/2029
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description
Additional Information