Bond Bayerische Landesbank 0% ( DE000BLB92V1 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB92V1 ( in EUR )
Interest rate 0%
Maturity 04/19/2024 - Bond has expired
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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 financial instrument, an Euro-denominated bond identified by ISIN DE000BLB92V1, was issued from Germany by Bayerische Landesbank, a prominent Munich-based German state-backed financial institution, as a zero-coupon security with an interest rate of 0 and a singular principal payment frequency, having reached its maturity date of April 19, 2024, at which point it was redeemed at its par value, consistent with the reported 100% market price.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%