Bond Bayerische Landesbank 3.125% ( DE000BLB6JT9 ) in EUR

Bayerische Landesbank

100.13 % ▲

Germany

DE000BLB6JT9 ( in EUR )

3.125% per year ( payment 1 time a year)

19/10/2027 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

500 000 000 EUR

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%.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
19/09/2023	99.63%
26/08/2023	98.60%
02/08/2023	99.56%
10/07/2023	98.66%
16/06/2023	99.13%
23/05/2023	99.60%
30/04/2023	99.86%
09/04/2023	101.03%
22/03/2023	100.23%
28/02/2023	99.45%
06/02/2023	101.19%
17/01/2023	101.87%
26/12/2022	101.31%
04/12/2022	102.67%
11/11/2022	102.26%
21/10/2022	100.13%