Bond Bayerische Landesbank 0.25% ( DE000BLB7KK4 ) in EUR

Issuer Bayerische Landesbank
Market price 99.15 %  ▼ 
Country  Germany
ISIN code  DE000BLB7KK4 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 14/02/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/02/202499.79%
17/08/202396.38%
24/07/202396.38%
30/06/202396.38%
06/06/202396.38%
13/05/202396.38%
19/04/202396.38%
26/03/202396.38%
02/03/202396.38%
08/02/202396.45%
19/01/202396.41%
28/12/202296.06%
06/12/202296.39%
14/11/202296.13%
24/10/202295.92%
05/10/202296.25%
18/09/202296.18%
02/09/202296.69%
17/08/202297.77%
01/08/202298.23%
16/07/202298.03%
01/07/202298.19%
16/06/202297.20%
02/06/202298.26%
18/05/202298.69%
02/05/202298.57%
17/04/202298.87%
02/04/202299.15%