BayernLB

Funding strategy

The aim of BayernLB’s funding strategy is to access funding from a wide range of sources that can be drawn on as the economic and market situation best calls for. Structural funding (in capital market maturities) is provided through public offerings and private placements, by means of secured (Pfandbriefs) and unsecured issues, “Schuldschein” note loans and all forms of subordinated debt instrument.

BayernLB targets/places its structural funding instruments at retail and institutional customers in Germany and abroad via

  • The Debt Issuance Program (DIP), which allows issues in foreign currencies as well as euros
  • Tap issue programme for own issues in Germany
  • Standard documentation for registered bonds and Schuldschein note loans