Bond Bayerische Landesbank 1.6% ( DE000A0Z1UD5 ) in EUR

Issuer Bayerische Landesbank
Market price 90.28 %  ▼ 
Country  Germany
ISIN code  DE000A0Z1UD5 ( in EUR )
Interest rate 1.6% per year ( payment 1 time a year)
Maturity 05/09/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 75 000 000 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 DE000A0Z1UD5, pays a coupon of 1.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/11/202391.39%
18/09/202390.86%
25/08/202391.13%
01/08/202390.61%
08/07/202389.59%
15/06/202390.63%
22/05/202390.81%
29/04/202390.76%
09/04/202391.99%
22/03/202391.54%
27/02/202389.90%
05/02/202392.39%
16/01/202392.56%
15/01/202392.56%
24/12/202290.28%