Bond Bayerische Landesbank 0.4% ( DE000BLB6V30 ) in EUR

Issuer Bayerische Landesbank
Market price 98.70 %  ▼ 
Country  Germany
ISIN code  DE000BLB6V30 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 13/11/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
06/08/2023101.28%
13/07/2023101.28%
19/06/2023101.28%
26/05/2023101.28%
02/05/2023101.28%
08/04/2023101.28%
15/03/2023101.28%
20/02/2023101.28%
28/01/2023101.28%
05/01/2023101.28%
13/12/2022101.28%
20/11/2022101.28%
28/10/2022101.28%
07/10/2022101.28%
16/09/2022101.28%
26/08/2022101.28%
05/08/2022101.28%
15/07/2022101.28%
24/06/2022101.28%
03/06/2022101.28%
13/05/2022101.28%
22/04/2022101.28%
01/04/2022101.28%
11/03/2022101.28%
18/02/2022101.28%
28/01/2022101.28%
07/01/2022101.28%
17/12/2021101.28%
26/11/2021101.28%
05/11/2021101.28%
15/10/2021101.28%
24/09/2021101.28%
03/09/2021101.28%
13/08/2021101.28%
23/07/2021101.28%
02/07/2021101.28%
11/06/2021101.28%
21/05/2021101.28%
30/04/2021101.28%
09/04/2021101.28%
22/03/2021101.27%
06/03/2021101.21%
17/02/2021101.29%
02/02/2021101.24%
20/01/2021101.22%
08/01/2021101.24%
29/12/2020101.20%
13/12/2020101.18%
30/11/2020100.93%
15/11/2020100.46%
02/11/2020100.55%
24/10/2020100.44%
17/10/2020100.49%
09/10/2020100.37%
01/10/2020100.33%
23/09/2020100.34%
15/09/2020100.27%
08/09/2020100.27%
31/08/2020100.10%
23/08/202099.58%
16/08/202099.38%
08/08/202099.27%
31/07/202099.50%
23/07/202099.00%
15/07/202098.90%
07/07/202098.90%
30/06/202098.90%
22/06/202098.80%
14/06/202098.70%