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Bond Bayerische Landesbank 0.71% ( DE000BLB7Y28 ) in EUR

Issuer	Bayerische Landesbank
Market price	96.00 %  ▼
Country	Germany
ISIN code	DE000BLB7Y28 ( in EUR )
Interest rate	0.71% per year ( payment 1 time a year)
Maturity	17/07/2031 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/12/2023 81.97% 11/08/2023 77.72% 18/07/2023 77.72% 24/06/2023 77.72% 31/05/2023 77.72% 07/05/2023 77.72% 13/04/2023 77.72% 20/03/2023 77.72% 25/02/2023 77.72% 02/02/2023 77.72% 10/01/2023 77.72% 18/12/2022 77.72% 26/11/2022 78.94% 03/11/2022 76.48% 14/10/2022 74.84% 26/09/2022 77.49% 08/09/2022 80.13% 23/08/2022 82.57% 07/08/2022 85.31% 22/07/2022 85.41% 07/07/2022 84.03% 22/06/2022 81.82% 08/06/2022 84.78% 25/05/2022 87.45% 10/05/2022 85.72% 25/04/2022 88.27% 10/04/2022 90.27% 25/03/2022 92.09% 11/03/2022 93.81% 24/02/2022 94.04% 05/02/2022 95.90% 21/01/2022 97.70% 01/01/2022 98.12% 16/12/2021 98.87% 30/11/2021 98.78% 14/11/2021 98.34% 31/10/2021 97.71% 17/10/2021 98.76% 03/10/2021 99.27% 15/09/2021 99.93% 30/08/2021 100.27% 18/08/2021 100.50% 06/08/2021 100.43% 25/07/2021 100.23% 13/07/2021 99.33% 29/06/2021 98.71% 14/06/2021 98.94% 26/05/2021 98.46% 08/05/2021 98.37% 19/04/2021 98.16% 02/04/2021 98.56% 15/03/2021 98.44% 28/02/2021 98.21% 12/02/2021 99.30% 30/01/2021 99.73% 18/01/2021 99.97% 06/01/2021 100.05% 27/12/2020 100.00% 10/12/2020 99.01% 28/11/2020 98.85% 13/11/2020 99.14% 31/10/2020 99.24% 23/10/2020 98.99% 15/10/2020 99.33% 07/10/2020 99.09% 29/09/2020 99.18% 22/09/2020 98.75% 15/09/2020 98.64% 07/09/2020 98.56% 30/08/2020 98.16% 22/08/2020 98.60% 15/08/2020 98.19% 07/08/2020 98.61% 30/07/2020 98.40% 22/07/2020 98.30% 15/07/2020 98.10% 07/07/2020 98.00% 29/06/2020 98.10% 22/06/2020 97.90% 14/06/2020 96.00%