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Bond Bayerische Landesbank 3.25% ( DE000BLB2587 ) in EUR

Issuer	Bayerische Landesbank
Market price	102.70 %  ▲
Country	Germany
ISIN code	DE000BLB2587 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	30/09/2024 - Bond has expired
Prospectus brochure of the bond Bayerische Landesbank DE000BLB2587 in EUR 3.25%, expired
Minimal amount	/
Total amount	/
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. Bayerische Landesbank's EUR-denominated bond (ISIN: DE000BLB2587), a 3.25% fixed-rate instrument maturing September 30, 2024, has reached maturity and been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 13/04/2024 99.67% 26/08/2023 98.65% 02/08/2023 98.65% 09/07/2023 98.65% 15/06/2023 98.65% 22/05/2023 98.65% 28/04/2023 98.65% 04/04/2023 98.65% 11/03/2023 98.65% 17/02/2023 98.82% 27/01/2023 98.83% 05/01/2023 98.54% 14/12/2022 98.92% 22/11/2022 98.70% 31/10/2022 98.62% 11/10/2022 98.24% 23/09/2022 98.55% 06/09/2022 98.89% 20/08/2022 99.29% 05/08/2022 99.98% 20/07/2022 99.83% 05/07/2022 99.87% 20/06/2022 99.89% 06/06/2022 100.18% 23/05/2022 100.50% 07/05/2022 100.50% 21/04/2022 101.00% 05/04/2022 101.17% 21/03/2022 101.96% 07/03/2022 102.59% 19/02/2022 102.22% 31/01/2022 102.83% 12/01/2022 103.00% 25/12/2021 103.49% 08/12/2021 103.58% 22/11/2021 103.53% 08/11/2021 103.56% 25/10/2021 103.43% 11/10/2021 103.70% 27/09/2021 104.14% 08/09/2021 104.32% 26/08/2021 104.38% 14/08/2021 104.46% 02/08/2021 104.46% 20/07/2021 103.95% 07/07/2021 103.88% 22/06/2021 104.09% 08/06/2021 104.15% 21/05/2021 104.05% 05/05/2021 104.33% 14/04/2021 104.33% 26/03/2021 104.33% 09/03/2021 104.33% 21/02/2021 104.38% 06/02/2021 104.51% 24/01/2021 104.55% 12/01/2021 104.46% 01/01/2021 104.55% 16/12/2020 104.24% 04/12/2020 104.13% 22/11/2020 103.96% 06/11/2020 104.02% 27/10/2020 103.99% 19/10/2020 103.98% 11/10/2020 103.86% 04/10/2020 103.81% 27/09/2020 104.08% 19/09/2020 104.05% 11/09/2020 103.96% 03/09/2020 103.98% 26/08/2020 103.75% 19/08/2020 103.87% 12/08/2020 103.72% 04/08/2020 103.75% 28/07/2020 103.65% 21/07/2020 103.65% 13/07/2020 103.70% 06/07/2020 103.70% 29/06/2020 103.65% 22/06/2020 103.55% 14/06/2020 102.70%