Bond Bayerische Landesbank 0.01% ( DE000BLB5424 ) in EUR

Issuer Bayerische Landesbank
Market price 98.60 %  ▼ 
Country  Germany
ISIN code  DE000BLB5424 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 28/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 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's EUR 25,000,000 0.01% bond (ISIN: DE000BLB5424) matured on December 28, 2021, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
31/01/2021100.00%
19/01/2021100.00%
07/01/202199.90%
28/12/202099.90%
12/12/202099.90%
29/11/202099.90%
14/11/202099.62%
01/11/202099.62%
24/10/202099.59%
16/10/202099.58%
08/10/202099.55%
30/09/202099.53%
22/09/202099.51%
14/09/202099.47%
06/09/202099.47%
29/08/202099.42%
21/08/202099.43%
13/08/202099.38%
05/08/202099.30%
28/07/202099.20%
21/07/202098.90%
14/07/202098.80%
07/07/202098.80%
29/06/202098.80%
22/06/202098.70%
14/06/202098.60%