Bond Bayerische Landesbank 0.407% ( DE000BLB5B50 ) in EUR

Bayerische Landesbank

100 % ⇌

Germany

DE000BLB5B50 ( in EUR )

0.407% per year ( payment 4 times a year)

12/20/2020 - Bond has expired

Prospectus brochure of the bond Bayerische Landesbank DE000BLB5B50 in EUR 0.407%, expired

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.

The Bayerische Landesbank bond (ISIN: DE000BLB5B50), a EUR-denominated instrument with a 0.407% coupon rate and a maturity date of December 20, 2020, has reached maturity and been redeemed at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
12/16/2020	100.00%
12/04/2020	100.01%
11/22/2020	100.01%
11/06/2020	100.02%
10/27/2020	100.02%
10/19/2020	100.02%
10/11/2020	100.03%
10/03/2020	100.03%
09/25/2020	99.94%
09/17/2020	99.93%
09/10/2020	99.93%
09/02/2020	99.93%
08/25/2020	99.93%
08/17/2020	99.92%
08/09/2020	99.92%
08/01/2020	99.91%
07/24/2020	99.90%
07/16/2020	99.81%
07/08/2020	99.80%
06/30/2020	99.78%
06/22/2020	99.76%
06/14/2020	99.75%