Bond Bayerische Landesbank 0.185% ( DE000BLB2L93 ) in EUR

Bayerische Landesbank

99.07 % ▼

Germany

DE000BLB2L93 ( in EUR )

0.185% per year ( payment 2 times a year)

11/11/2021 - Bond has expired

Prospectus brochure in PDF format

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