Bond Bayerische Landesbank 6% ( XS0105884489 ) in EUR

Issuer Bayerische Landesbank
Market price 109.22 %  ⇌ 
Country  Germany
ISIN code  XS0105884489 ( in EUR )
Interest rate 6% per year ( payment 1 time a year)
Maturity 14/11/2028 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank XS0105884489 in EUR 6%, expired


Minimal amount 1 000 EUR
Total amount 65 000 000 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 fixed-income instrument identified by ISIN XS0105884489, a bond issued by Bayerische Landesbank, a prominent German state-owned financial institution headquartered in Munich and a key player in public sector and corporate finance, has successfully reached its scheduled maturity date of November 14, 2028, and has been fully redeemed. This Euro-denominated debt instrument, which was part of a total issuance size of ?65,000,000 with a minimum purchase increment of ?1,000, offered investors an attractive annual coupon rate of 6% and was repaid at its full nominal value of 100% on the maturity date, concluding its lifecycle as a successfully managed financial obligation.
DateClean price
07/08/2024100.00%
25/07/2024109.22%
09/07/2024100.00%
08/07/2024100.00%
21/09/2023109.22%