Bond Bayerische Landesbank 1.25% ( DE000BLB2FY6 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB2FY6 ( in EUR )

1.25% per year ( payment 4 times a year)

01/30/2020 - Bond has expired

1 000 EUR

100 000 000 EUR

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.

A bond issued by Bayerische Landesbank (BayernLB), a prominent state-backed German Landesbank and commercial bank headquartered in Munich, identified by ISIN DE000BLB2FY6, has successfully reached its maturity date of January 30, 2020, and been fully redeemed. This fixed-income instrument, originating from Germany, was denominated in EUR and carried a coupon rate of 1.25%, with interest payments distributed quarterly. The total issuance size for this bond amounted to EUR 100,000,000, and it featured a minimum purchase lot of EUR 1,000. Upon its maturity, the bond was fully repaid to investors at 100% of its face value, marking the completion of its lifecycle.

Date	Clean price
08/07/2024	100.00%
02/25/2020	90.05%
02/22/2020	106.87%
02/16/2020	99.65%
02/13/2020	100.00%
02/10/2020	99.65%
02/07/2020	99.65%
02/04/2020	99.65%
02/01/2020	99.65%
01/29/2020	99.65%
01/26/2020	100.00%
01/23/2020	99.65%
01/20/2020	99.65%
01/17/2020	100.00%
01/14/2020	100.10%
01/11/2020	99.75%
01/08/2020	98.89%
01/05/2020	98.89%
01/02/2020	100.00%
12/30/2019	100.00%
12/27/2019	100.10%
12/24/2019	100.10%
12/21/2019	100.10%
12/18/2019	100.10%
12/15/2019	100.20%
12/09/2019	100.20%
12/02/2019	100.20%
11/25/2019	100.10%
11/19/2019	100.20%
11/15/2019	100.20%
11/11/2019	100.20%
11/07/2019	100.30%
11/03/2019	100.30%
10/29/2019	100.20%
10/25/2019	100.15%
10/21/2019	100.30%
10/17/2019	100.30%
10/13/2019	100.30%
10/10/2019	100.40%
10/07/2019	100.25%
10/04/2019	100.40%
09/30/2019	100.25%
09/25/2019	100.30%
09/19/2019	100.40%
09/15/2019	100.50%
09/11/2019	100.40%
09/06/2019	100.50%
09/01/2019	100.50%
08/28/2019	100.50%
08/23/2019	100.50%
08/19/2019	100.50%
08/15/2019	100.60%
08/12/2019	100.60%
08/09/2019	100.60%
08/06/2019	100.60%
08/03/2019	100.60%
07/31/2019	100.60%
07/28/2019	100.60%
07/25/2019	100.50%
07/22/2019	100.60%
07/19/2019	100.50%
07/17/2019	100.45%
07/14/2019	100.60%
07/12/2019	100.60%
07/10/2019	100.70%
07/07/2019	100.70%
07/04/2019	100.70%
07/02/2019	100.70%
06/30/2019	100.70%
06/27/2019	100.70%
06/25/2019	100.70%
06/23/2019	100.70%
06/21/2019	100.60%
06/19/2019	100.70%
06/13/2019	100.70%