Bond Bayerische Landesbank 0.45% ( DE000A161RD8 ) in EUR

Issuer Bayerische Landesbank
Market price 102.38 %  ▲ 
Country  Germany
ISIN code  DE000A161RD8 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 24/10/2024 - Bond has expired



Prospectus brochure in PDF format

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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 DE000A161RD8, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/03/202498.01%
20/08/202394.59%
27/07/202394.59%
03/07/202394.59%
09/06/202394.59%
16/05/202394.59%
22/04/202394.59%
29/03/202394.59%
05/03/202394.59%
10/02/202395.07%
21/01/202395.21%
30/12/202294.85%
08/12/202295.47%
15/11/202295.26%
25/10/202294.98%
06/10/202295.22%
19/09/202295.56%
03/09/202296.28%
18/08/202297.74%
02/08/202298.18%
17/07/202297.98%
02/07/202297.60%
17/06/202296.51%
03/06/202297.76%
19/05/202298.23%
04/05/202298.12%
18/04/202298.70%
03/04/202299.05%
19/03/202299.90%
04/03/2022100.56%
16/02/202299.86%
29/01/2022101.11%
10/01/2022101.38%
24/12/2021101.60%
07/12/2021101.74%
21/11/2021101.69%
07/11/2021101.72%
24/10/2021101.58%
10/10/2021101.95%
25/09/2021102.07%
07/09/2021102.34%
24/08/2021102.45%
12/08/2021102.47%
30/07/2021102.47%
18/07/2021102.38%
04/07/2021102.34%
20/06/2021102.38%