Bond Bayerische Landesbank 3.952% ( DE000BLB40C0 ) in EUR

Issuer Bayerische Landesbank
Market price 95.61 %  ▼ 
Country  Germany
ISIN code  DE000BLB40C0 ( in EUR )
Interest rate 3.952% per year ( payment 1 time a year)
Maturity 28/04/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 15 000 000 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 Bond (ISIN DE000BLB40C0) Reaches Maturity and is Redeemed** A specific bond issue from Bayerische Landesbank (BayernLB), a prominent German state-backed financial institution headquartered in Munich that provides comprehensive banking services to corporate clients, the real estate sector, and public entities while also serving as a central bank for Bavarian savings banks, has successfully matured and been fully redeemed. This EUR-denominated bond, identifiable by ISIN DE000BLB40C0 and originally issued from Germany, carried an annual interest rate of 3.952% and represented a total issuance size of EUR 15,000,000, with a minimum lot size for acquisition set at EUR 100,000, and reached its maturity date on April 28, 2027, at which point it was valued at 100% of its nominal price and subsequently repaid to investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/01/202497.84%
15/08/202395.86%
22/07/202395.86%
28/06/202395.86%
04/06/202395.86%
11/05/202395.86%
17/04/202395.86%
24/03/202395.86%
28/02/202395.86%
05/02/202395.86%
13/01/202395.86%
21/12/202295.86%
28/11/202295.86%
05/11/202295.86%
16/10/202295.61%