Bond Bayerische Landesbank 0.875% ( DE000BLB6H95 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB6H95 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 09/10/2025 - Bond has expired



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




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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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/10/202496.64%
08/14/2023106.07%
07/21/2023106.07%
06/27/2023106.07%
06/03/2023106.07%
05/10/2023106.07%
04/16/2023106.07%
03/23/2023106.07%
02/27/2023106.07%
02/04/2023106.07%
01/12/2023106.07%
12/20/2022106.07%
11/27/2022106.07%
11/04/2022106.07%
10/14/2022106.07%
09/23/2022106.07%
09/02/2022106.07%
08/12/2022106.07%
07/22/2022106.07%
07/01/2022106.07%
06/10/2022106.07%
05/20/2022106.07%
04/29/2022106.07%
04/08/2022106.07%
03/18/2022106.07%
02/25/2022106.07%
02/04/2022106.07%
01/14/2022106.07%
12/24/2021106.07%
12/03/2021106.07%
11/12/2021106.07%
10/22/2021106.07%
10/01/2021106.07%
09/10/2021106.07%
08/20/2021106.07%
07/30/2021106.07%
07/09/2021106.07%
06/18/2021106.07%
05/28/2021106.07%
05/07/2021106.07%
04/16/2021106.07%
03/28/2021106.07%
03/11/2021106.07%
02/22/2021106.07%
02/06/2021106.07%
01/24/2021106.22%
01/12/2021100.00%
01/01/2021106.31%
12/17/2020106.63%
12/04/2020106.59%
11/22/2020106.73%
11/06/2020106.84%
10/27/2020106.74%
10/19/2020106.91%
10/12/2020106.49%
10/04/2020106.68%
09/27/2020106.67%
09/19/2020106.62%
09/12/2020106.57%
09/04/2020106.56%
08/28/2020106.30%
08/21/2020106.53%
08/14/2020105.98%
08/06/2020106.51%
07/30/2020106.43%
07/22/2020106.52%
07/15/2020106.26%
07/07/2020106.27%
06/30/2020106.42%
06/22/2020106.37%
06/14/2020106.14%