Bond Bayerische Landesbank 0.75% ( DE000BLB3VE3 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB3VE3 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 01/12/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Detailed description 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, a prominent German financial institution providing banking services to corporate and institutional clients and acting as a central bank for Bavarian savings banks, recently completed the maturity and repayment of its Euro-denominated bond, ISIN DE000BLB3VE3, a debt instrument issued from Germany with an aggregate principal amount of EUR 100,000,000 and a minimum lot size of EUR 1,000, which carried an annual interest rate of 0.75% and reached its final maturity on January 12, 2023, thereby fulfilling its commitments to investors.
DateClean price
08/07/2024100.00%
01/07/2023101.66%
12/15/2022101.66%
11/22/2022101.66%
10/30/2022101.66%
10/09/2022101.66%
09/18/2022101.66%
08/28/2022101.66%
08/07/2022101.66%
07/17/2022101.66%
06/26/2022101.66%
06/05/2022101.66%
05/15/2022101.66%
04/24/2022101.66%
04/03/2022101.66%
03/13/2022101.66%
02/20/2022101.66%
01/30/2022101.66%
01/09/2022101.66%
12/19/2021101.66%
11/28/2021101.66%
11/07/2021101.66%
10/17/2021101.66%
09/26/2021101.66%
09/05/2021101.66%
08/15/2021101.66%
07/25/2021101.66%
07/04/2021101.66%
06/13/2021101.66%
05/23/2021101.66%
05/02/2021101.66%
04/11/2021101.66%
03/24/2021101.68%
03/08/2021101.66%
02/20/2021101.70%
02/04/2021101.76%
01/22/2021101.67%
01/10/2021101.70%
12/31/2020101.65%
12/16/2020101.64%
12/04/2020101.54%
11/22/2020100.95%
11/06/2020101.00%
10/27/2020100.99%
10/19/2020101.01%
10/11/2020100.95%
10/03/2020100.94%
09/26/2020100.93%
09/18/2020100.93%
09/10/2020100.87%
09/02/2020100.86%
08/25/2020100.82%
08/18/2020100.68%
08/10/2020100.58%
08/02/2020100.60%
07/25/2020100.10%
07/17/2020100.10%
07/09/2020100.00%
07/01/2020100.10%
06/24/2020100.00%