Bond Bayerische Landesbank 0.185% ( DE000BLB2L93 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB2L93 ( in EUR )

0.185% per year ( payment 2 times a year)

11/11/2021 - Bond has expired

1 000 EUR

200 000 000 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.

The fixed-income instrument identified by ISIN DE000BLB2L93, issued by the Bayerische Landesbank, a prominent German public-sector financial institution operating as a commercial bank for large corporate and institutional clients and a development bank for Bavaria, has successfully concluded its full term, having matured and been fully redeemed on November 11, 2021, at its par value of 100% in EUR, this obligation having been originally issued in Germany as part of a EUR 200,000,000 total issuance, featuring a 0.185% coupon interest rate paid semi-annually and an initial minimum purchase denomination of EUR 1,000.

Date	Clean price
08/07/2024	100.00%
11/05/2021	99.97%
10/15/2021	99.97%
09/24/2021	99.97%
09/03/2021	99.97%
08/21/2021	99.97%
08/09/2021	99.97%
07/28/2021	99.97%
07/15/2021	99.97%
07/01/2021	99.97%
06/17/2021	99.97%
06/01/2021	99.97%
05/14/2021	99.95%
04/25/2021	99.95%
04/05/2021	99.92%
03/19/2021	99.90%
03/03/2021	99.90%
02/15/2021	99.90%
01/31/2021	99.86%
01/19/2021	99.90%
01/07/2021	99.85%
12/29/2020	100.00%
12/12/2020	99.83%
11/29/2020	99.81%
11/14/2020	99.80%
11/01/2020	99.82%
10/24/2020	99.79%
10/17/2020	99.79%
10/09/2020	99.77%
10/01/2020	99.76%
09/24/2020	99.75%
09/17/2020	99.74%
09/09/2020	99.73%
09/01/2020	99.71%
08/24/2020	99.69%
08/16/2020	99.73%
08/08/2020	99.66%
07/31/2020	99.63%
07/24/2020	99.59%
07/16/2020	99.61%
07/08/2020	99.60%
06/30/2020	99.08%
06/22/2020	99.05%
06/14/2020	99.07%