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Bayerische Landesbank
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| 100 % ⇌ |
 Germany
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 DE000BLB2587 ( in EUR )
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3.25% per year ( payment 1 time a year) |
| 09/30/2024 - Bond has expired
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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.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 04/13/2024 | 99.67% | | 08/26/2023 | 98.65% | | 08/02/2023 | 98.65% | | 07/09/2023 | 98.65% | | 06/15/2023 | 98.65% | | 05/22/2023 | 98.65% | | 04/28/2023 | 98.65% | | 04/04/2023 | 98.65% | | 03/11/2023 | 98.65% | | 02/17/2023 | 98.82% | | 01/27/2023 | 98.83% | | 01/05/2023 | 98.54% | | 12/14/2022 | 98.92% | | 11/22/2022 | 98.70% | | 10/31/2022 | 98.62% | | 10/11/2022 | 98.24% | | 09/23/2022 | 98.55% | | 09/06/2022 | 98.89% | | 08/20/2022 | 99.29% | | 08/05/2022 | 99.98% | | 07/20/2022 | 99.83% | | 07/05/2022 | 99.87% | | 06/20/2022 | 99.89% | | 06/06/2022 | 100.18% | | 05/23/2022 | 100.50% | | 05/07/2022 | 100.50% | | 04/21/2022 | 101.00% | | 04/05/2022 | 101.17% | | 03/21/2022 | 101.96% | | 03/07/2022 | 102.59% | | 02/19/2022 | 102.22% | | 01/31/2022 | 102.83% | | 01/12/2022 | 103.00% | | 12/25/2021 | 103.49% | | 12/08/2021 | 103.58% | | 11/22/2021 | 103.53% | | 11/08/2021 | 103.56% | | 10/25/2021 | 103.43% | | 10/11/2021 | 103.70% | | 09/27/2021 | 104.14% | | 09/08/2021 | 104.32% | | 08/26/2021 | 104.38% | | 08/14/2021 | 104.46% | | 08/02/2021 | 104.46% | | 07/20/2021 | 103.95% | | 07/07/2021 | 103.88% | | 06/22/2021 | 104.09% | | 06/08/2021 | 104.15% | | 05/21/2021 | 104.05% | | 05/05/2021 | 104.33% | | 04/14/2021 | 104.33% | | 03/26/2021 | 104.33% | | 03/09/2021 | 104.33% | | 02/21/2021 | 104.38% | | 02/06/2021 | 104.51% | | 01/24/2021 | 104.55% | | 01/12/2021 | 104.46% | | 01/01/2021 | 104.55% | | 12/16/2020 | 104.24% | | 12/04/2020 | 104.13% | | 11/22/2020 | 103.96% | | 11/06/2020 | 104.02% | | 10/27/2020 | 103.99% | | 10/19/2020 | 103.98% | | 10/11/2020 | 103.86% | | 10/04/2020 | 103.81% | | 09/27/2020 | 104.08% | | 09/19/2020 | 104.05% | | 09/11/2020 | 103.96% | | 09/03/2020 | 103.98% | | 08/26/2020 | 103.75% | | 08/19/2020 | 103.87% | | 08/12/2020 | 103.72% | | 08/04/2020 | 103.75% | | 07/28/2020 | 103.65% | | 07/21/2020 | 103.65% | | 07/13/2020 | 103.70% | | 07/06/2020 | 103.70% | | 06/29/2020 | 103.65% | | 06/22/2020 | 103.55% | | 06/14/2020 | 102.70% |
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