Bond Bayerische Landesbank 0.875% ( DE000BLB6H95 ) in EUR

Issuer Bayerische Landesbank
Market price 106.14 %  ▲ 
Country  Germany
ISIN code  DE000BLB6H95 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 10/09/2025 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank DE000BLB6H95 in EUR 0.875%, expired


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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.

Bayerische Landesbank's EUR-denominated bond (ISIN: DE000BLB6H95), a 0.875% coupon bond maturing on 10/09/2025, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/01/202496.64%
14/08/2023106.07%
21/07/2023106.07%
27/06/2023106.07%
03/06/2023106.07%
10/05/2023106.07%
16/04/2023106.07%
23/03/2023106.07%
27/02/2023106.07%
04/02/2023106.07%
12/01/2023106.07%
20/12/2022106.07%
27/11/2022106.07%
04/11/2022106.07%
14/10/2022106.07%
23/09/2022106.07%
02/09/2022106.07%
12/08/2022106.07%
22/07/2022106.07%
01/07/2022106.07%
10/06/2022106.07%
20/05/2022106.07%
29/04/2022106.07%
08/04/2022106.07%
18/03/2022106.07%
25/02/2022106.07%
04/02/2022106.07%
14/01/2022106.07%
24/12/2021106.07%
03/12/2021106.07%
12/11/2021106.07%
22/10/2021106.07%
01/10/2021106.07%
10/09/2021106.07%
20/08/2021106.07%
30/07/2021106.07%
09/07/2021106.07%
18/06/2021106.07%
28/05/2021106.07%
07/05/2021106.07%
16/04/2021106.07%
28/03/2021106.07%
11/03/2021106.07%
22/02/2021106.07%
06/02/2021106.07%
24/01/2021106.22%
12/01/2021100.00%
01/01/2021106.31%
17/12/2020106.63%
04/12/2020106.59%
22/11/2020106.73%
06/11/2020106.84%
27/10/2020106.74%
19/10/2020106.91%
12/10/2020106.49%
04/10/2020106.68%
27/09/2020106.67%
19/09/2020106.62%
12/09/2020106.57%
04/09/2020106.56%
28/08/2020106.30%
21/08/2020106.53%
14/08/2020105.98%
06/08/2020106.51%
30/07/2020106.43%
22/07/2020106.52%
15/07/2020106.26%
07/07/2020106.27%
30/06/2020106.42%
22/06/2020106.37%
14/06/2020106.14%