Bond Bayerische Landesbank 0.4% ( DE000BLB6V30 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB6V30 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 11/13/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 20 000 000 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.

Bayerische Landesbank's EUR 20,000,000 0.4% bond (ISIN: DE000BLB6V30) matured on November 13, 2023, with a final price of 100%, having been redeemed in full.
DateClean price
08/07/2024100.00%
08/06/2023101.28%
07/13/2023101.28%
06/19/2023101.28%
05/26/2023101.28%
05/02/2023101.28%
04/08/2023101.28%
03/15/2023101.28%
02/20/2023101.28%
01/28/2023101.28%
01/05/2023101.28%
12/13/2022101.28%
11/20/2022101.28%
10/28/2022101.28%
10/07/2022101.28%
09/16/2022101.28%
08/26/2022101.28%
08/05/2022101.28%
07/15/2022101.28%
06/24/2022101.28%
06/03/2022101.28%
05/13/2022101.28%
04/22/2022101.28%
04/01/2022101.28%
03/11/2022101.28%
02/18/2022101.28%
01/28/2022101.28%
01/07/2022101.28%
12/17/2021101.28%
11/26/2021101.28%
11/05/2021101.28%
10/15/2021101.28%
09/24/2021101.28%
09/03/2021101.28%
08/13/2021101.28%
07/23/2021101.28%
07/02/2021101.28%
06/11/2021101.28%
05/21/2021101.28%
04/30/2021101.28%
04/09/2021101.28%
03/22/2021101.27%
03/06/2021101.21%
02/17/2021101.29%
02/02/2021101.24%
01/20/2021101.22%
01/08/2021101.24%
12/29/2020101.20%
12/13/2020101.18%
11/30/2020100.93%
11/15/2020100.46%
11/02/2020100.55%
10/24/2020100.44%
10/17/2020100.49%
10/09/2020100.37%
10/01/2020100.33%
09/23/2020100.34%
09/15/2020100.27%
09/08/2020100.27%
08/31/2020100.10%
08/23/202099.58%
08/16/202099.38%
08/08/202099.27%
07/31/202099.50%
07/23/202099.00%
07/15/202098.90%
07/07/202098.90%
06/30/202098.90%
06/22/202098.80%
06/14/202098.70%