Bond Bayerische Landesbank 1.875% ( DE000A0Z1T79 ) in EUR

Bayerische Landesbank

105.69 % ▲

Germany

DE000A0Z1T79 ( in EUR )

1.875% per year ( payment 1 time a year)

24/01/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

600 000 000 EUR

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 issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000A0Z1T79, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2023

Date	Clean price
07/08/2024	100.00%
15/01/2023	99.99%
23/12/2022	99.98%
30/11/2022	99.98%
08/11/2022	99.98%
19/10/2022	100.06%
30/09/2022	100.11%
13/09/2022	100.17%
28/08/2022	100.36%
11/08/2022	100.52%
26/07/2022	100.60%
11/07/2022	100.75%
26/06/2022	100.86%
11/06/2022	100.93%
27/05/2022	101.14%
12/05/2022	101.30%
27/04/2022	101.34%
11/04/2022	101.52%
27/03/2022	101.68%
12/03/2022	101.83%
26/02/2022	102.00%
07/02/2022	102.10%
23/01/2022	102.36%
04/01/2022	102.50%
19/12/2021	102.64%
02/12/2021	102.71%
16/11/2021	102.78%
02/11/2021	102.85%
19/10/2021	102.96%
05/10/2021	103.11%
18/09/2021	103.20%
31/08/2021	103.71%
10/08/2021	103.71%
20/07/2021	103.71%
29/06/2021	103.71%
15/06/2021	103.79%
28/05/2021	103.92%
11/05/2021	104.04%
22/04/2021	104.18%
04/04/2021	104.33%
18/03/2021	104.41%
02/03/2021	104.53%
14/02/2021	104.68%
31/01/2021	104.81%
18/01/2021	104.89%
06/01/2021	104.97%
27/12/2020	104.86%
10/12/2020	105.17%
27/11/2020	105.16%
12/11/2020	105.23%
31/10/2020	105.41%
23/10/2020	105.38%
15/10/2020	105.44%
07/10/2020	105.44%
29/09/2020	105.47%
21/09/2020	105.54%
13/09/2020	105.47%
06/09/2020	105.57%
30/08/2020	105.52%
22/08/2020	105.56%
15/08/2020	105.55%
07/08/2020	105.64%
31/07/2020	105.67%
23/07/2020	105.67%
16/07/2020	105.65%
08/07/2020	105.59%
30/06/2020	105.75%
22/06/2020	105.79%
14/06/2020	105.69%