Bond Bayerische Landesbank 0.25% ( DE000BLB7KK4 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB7KK4 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 02/14/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 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.

An informative financial review details the bond identified by ISIN DE000BLB7KK4, a debt instrument issued in Germany by Bayerische Landesbank, a prominent state-backed commercial bank serving corporate and public sector clients. This EUR-denominated bond, which had an annual interest rate of 0.25% and a total issue size of 50,000,000 EUR with a minimum lot size of 1,000 EUR, successfully reached its maturity on February 14, 2024, having been fully redeemed at its 100% par value and repaid to its holders.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/08/202499.79%
08/17/202396.38%
07/24/202396.38%
06/30/202396.38%
06/06/202396.38%
05/13/202396.38%
04/19/202396.38%
03/26/202396.38%
03/02/202396.38%
02/08/202396.45%
01/19/202396.41%
12/28/202296.06%
12/06/202296.39%
11/14/202296.13%
10/24/202295.92%
10/05/202296.25%
09/18/202296.18%
09/02/202296.69%
08/17/202297.77%
08/01/202298.23%
07/16/202298.03%
07/01/202298.19%
06/16/202297.20%
06/02/202298.26%
05/18/202298.69%
05/02/202298.57%
04/17/202298.87%
04/02/202299.15%