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Bond Bayerische Landesbank 0.71% ( DE000BLB7Y28 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB7Y28 ( in EUR )
Interest rate	0.71% per year ( payment 1 time a year)
Maturity	07/17/2031 - Bond has expired
Minimal amount	100 000 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. The bond identified by ISIN DE000BLB7Y28, a Euro-denominated debt instrument issued by Bayerische Landesbank, a prominent German Landesbank headquartered in Munich and a significant entity in Germany's public-sector and wholesale banking landscape, which originally featured an annual interest rate of 0.71%, a total issuance volume of EUR 50,000,000, and a minimum lot size of EUR 100,000, has successfully reached its maturity on July 17, 2031, and has been fully repaid at its 100% par value, confirming the complete fulfillment of its obligations.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/25/2023 81.97% 08/11/2023 77.72% 07/18/2023 77.72% 06/24/2023 77.72% 05/31/2023 77.72% 05/07/2023 77.72% 04/13/2023 77.72% 03/20/2023 77.72% 02/25/2023 77.72% 02/02/2023 77.72% 01/10/2023 77.72% 12/18/2022 77.72% 11/26/2022 78.94% 11/03/2022 76.48% 10/14/2022 74.84% 09/26/2022 77.49% 09/08/2022 80.13% 08/23/2022 82.57% 08/07/2022 85.31% 07/22/2022 85.41% 07/07/2022 84.03% 06/22/2022 81.82% 06/08/2022 84.78% 05/25/2022 87.45% 05/10/2022 85.72% 04/25/2022 88.27% 04/10/2022 90.27% 03/25/2022 92.09% 03/11/2022 93.81% 02/24/2022 94.04% 02/05/2022 95.90% 01/21/2022 97.70% 01/01/2022 98.12% 12/16/2021 98.87% 11/30/2021 98.78% 11/14/2021 98.34% 10/31/2021 97.71% 10/17/2021 98.76% 10/03/2021 99.27% 09/15/2021 99.93% 08/30/2021 100.27% 08/18/2021 100.50% 08/06/2021 100.43% 07/25/2021 100.23% 07/13/2021 99.33% 06/29/2021 98.71% 06/14/2021 98.94% 05/26/2021 98.46% 05/08/2021 98.37% 04/19/2021 98.16% 04/02/2021 98.56% 03/15/2021 98.44% 02/28/2021 98.21% 02/12/2021 99.30% 01/30/2021 99.73% 01/18/2021 99.97% 01/06/2021 100.05% 12/27/2020 100.00% 12/10/2020 99.01% 11/28/2020 98.85% 11/13/2020 99.14% 10/31/2020 99.24% 10/23/2020 98.99% 10/15/2020 99.33% 10/07/2020 99.09% 09/29/2020 99.18% 09/22/2020 98.75% 09/15/2020 98.64% 09/07/2020 98.56% 08/30/2020 98.16% 08/22/2020 98.60% 08/15/2020 98.19% 08/07/2020 98.61% 07/30/2020 98.40% 07/22/2020 98.30% 07/15/2020 98.10% 07/07/2020 98.00% 06/29/2020 98.10% 06/22/2020 97.90% 06/14/2020 96.00%