Bond Bayerische Landesbank 0.01% ( DE000BLB5424 ) in EUR

Bayerische Landesbank

100 % ⇌

Germany

DE000BLB5424 ( in EUR )

0.01% per year ( payment 1 time a year)

12/28/2021 - Bond has expired

1 000 EUR

25 000 000 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.

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.

Date	Clean price
08/07/2024	100.00%
12/27/2021	100.00%
12/06/2021	100.00%
11/15/2021	100.00%
10/25/2021	100.00%
10/04/2021	100.00%
09/13/2021	100.00%
08/23/2021	100.00%
08/02/2021	100.00%
07/12/2021	100.00%
06/21/2021	100.00%
05/31/2021	100.00%
05/10/2021	100.00%
04/20/2021	100.00%
04/03/2021	100.00%
03/17/2021	100.00%
03/01/2021	100.00%
02/13/2021	100.00%
01/31/2021	100.00%
01/19/2021	100.00%
01/07/2021	99.90%
12/28/2020	99.90%
12/12/2020	99.90%
11/29/2020	99.90%
11/14/2020	99.62%
11/01/2020	99.62%
10/24/2020	99.59%
10/16/2020	99.58%
10/08/2020	99.55%
09/30/2020	99.53%
09/22/2020	99.51%
09/14/2020	99.47%
09/06/2020	99.47%
08/29/2020	99.42%
08/21/2020	99.43%
08/13/2020	99.38%
08/05/2020	99.30%
07/28/2020	99.20%
07/21/2020	98.90%
07/14/2020	98.80%
07/07/2020	98.80%
06/29/2020	98.80%
06/22/2020	98.70%
06/14/2020	98.60%