Bond Bayerische Landesbank 1.25% ( DE000BLB2FY6 ) in EUR

Bayerische Landesbank

100.70 % ▲

Germany

DE000BLB2FY6 ( in EUR )

1.25% per year ( payment 4 times a year)

30/01/2020 - Bond has expired

Prospectus brochure in PDF format

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