Bond Bayerische Landesbank 3.952% ( DE000BLB40C0 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB40C0 ( in EUR )
Interest rate 3.952% per year ( payment 1 time a year)
Maturity 04/28/2027 - Bond has expired
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/18/202497.84%
08/15/202395.86%
07/22/202395.86%
06/28/202395.86%
06/04/202395.86%
05/11/202395.86%
04/17/202395.86%
03/24/202395.86%
02/28/202395.86%
02/05/202395.86%
01/13/202395.86%
12/21/202295.86%
11/28/202295.86%
11/05/202295.86%
10/16/202295.61%