Bond Bayerische Landesbank 1.875% ( DE000A0Z1T79 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000A0Z1T79 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 01/24/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 600 000 000 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 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 01/24/2023
DateClean price
08/07/2024100.00%
01/15/202399.99%
12/23/202299.98%
11/30/202299.98%
11/08/202299.98%
10/19/2022100.06%
09/30/2022100.11%
09/13/2022100.17%
08/28/2022100.36%
08/11/2022100.52%
07/26/2022100.60%
07/11/2022100.75%
06/26/2022100.86%
06/11/2022100.93%
05/27/2022101.14%
05/12/2022101.30%
04/27/2022101.34%
04/11/2022101.52%
03/27/2022101.68%
03/12/2022101.83%
02/26/2022102.00%
02/07/2022102.10%
01/23/2022102.36%
01/04/2022102.50%
12/19/2021102.64%
12/02/2021102.71%
11/16/2021102.78%
11/02/2021102.85%
10/19/2021102.96%
10/05/2021103.11%
09/18/2021103.20%
08/31/2021103.71%
08/10/2021103.71%
07/20/2021103.71%
06/29/2021103.71%
06/15/2021103.79%
05/28/2021103.92%
05/11/2021104.04%
04/22/2021104.18%
04/04/2021104.33%
03/18/2021104.41%
03/02/2021104.53%
02/14/2021104.68%
01/31/2021104.81%
01/18/2021104.89%
01/06/2021104.97%
12/27/2020104.86%
12/10/2020105.17%
11/27/2020105.16%
11/12/2020105.23%
10/31/2020105.41%
10/23/2020105.38%
10/15/2020105.44%
10/07/2020105.44%
09/29/2020105.47%
09/21/2020105.54%
09/13/2020105.47%
09/06/2020105.57%
08/30/2020105.52%
08/22/2020105.56%
08/15/2020105.55%
08/07/2020105.64%
07/31/2020105.67%
07/23/2020105.67%
07/16/2020105.65%
07/08/2020105.59%
06/30/2020105.75%
06/22/2020105.79%
06/14/2020105.69%