Bond Bayerische Landesbank 0.407% ( DE000BLB5B50 ) in EUR

Issuer Bayerische Landesbank
Market price 99.75 %  ▼ 
Country  Germany
ISIN code  DE000BLB5B50 ( in EUR )
Interest rate 0.407% per year ( payment 4 times a year)
Maturity 20/12/2020 - Bond has expired



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


Minimal amount /
Total amount /
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.

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.
DateClean price
07/08/2024100.00%
16/12/2020100.00%
04/12/2020100.01%
22/11/2020100.01%
06/11/2020100.02%
27/10/2020100.02%
19/10/2020100.02%
11/10/2020100.03%
03/10/2020100.03%
25/09/202099.94%
17/09/202099.93%
10/09/202099.93%
02/09/202099.93%
25/08/202099.93%
17/08/202099.92%
09/08/202099.92%
01/08/202099.91%
24/07/202099.90%
16/07/202099.81%
08/07/202099.80%
30/06/202099.78%
22/06/202099.76%
14/06/202099.75%