Bond Bayern Landesbank 3.992% ( DE000BLB9S99 ) in EUR

Issuer Bayern Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB9S99 ( in EUR )
Interest rate 3.992% per year ( payment 1 time a year)
Maturity 31/01/2030 - Bond has expired



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Minimal amount /
Total amount 500 000 000 EUR
Detailed description Bayerische Landesbank (BayernLB) is a German public-sector bank operating primarily in Bavaria, providing a wide range of financial services to corporate and public clients, including financing, investment banking, and asset management.

The bond identified by ISIN DE000BLB9S99, issued by Bayerische Landesbank, a prominent German state-owned wholesale bank and central institution for Bavarian savings banks, headquartered in Munich and serving corporate clients, financial institutions, and public-sector entities under the ownership of the Free State of Bavaria and the Bavarian Savings Banks Association, has reached its maturity on January 31, 2030, and has been fully repaid. This Euro-denominated debt instrument, initially issued with a total size of EUR 500,000,000, carried an annual interest rate of 3.992% and was consistently priced at 100% at its redemption, confirming its repayment at par to investors.