Bond Bayerische Landesbank 3.907% ( DE000A0Z1UF0 ) in EUR

Bayerische Landesbank

98.92 % ▼

Germany

DE000A0Z1UF0 ( in EUR )

3.907% per year ( payment 1 time a year)

26/01/2028 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

50 000 000 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 DE000A0Z1UF0, pays a coupon of 3.907% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2028

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
16/01/2024	99.72%
15/08/2023	99.03%
22/07/2023	99.03%
28/06/2023	99.03%
04/06/2023	99.03%
11/05/2023	99.03%
17/04/2023	99.03%
24/03/2023	99.03%
28/02/2023	99.03%
05/02/2023	99.03%
16/01/2023	98.98%
25/12/2022	98.90%
03/12/2022	98.84%
11/11/2022	98.96%
21/10/2022	98.92%
02/10/2022	98.93%
15/09/2022	98.92%