Bond Bayerische Landesbank 3.125% ( DE000BLB6JT9 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB6JT9 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 10/19/2027 - Bond has expired
Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
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.

BayernLB's EUR 500,000,000 3.125% bond (ISIN: DE000BLB6JT9), issued in Germany, matured on October 19, 2027, with a minimum trading size of EUR 1,000 and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/19/202399.63%
08/26/202398.60%
08/02/202399.56%
07/10/202398.66%
06/16/202399.13%
05/23/202399.60%
04/30/202399.86%
04/09/2023101.03%
03/22/2023100.23%
02/28/202399.45%
02/06/2023101.19%
01/17/2023101.87%
12/26/2022101.31%
12/04/2022102.67%
11/11/2022102.26%
10/21/2022100.13%