Bond Bayerische Landesbank 0.45% ( DE000A161RD8 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A161RD8 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 10/24/2024 - Bond has expired
Minimal amount /
Total amount /
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 10/24/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/05/202498.01%
08/20/202394.59%
07/27/202394.59%
07/03/202394.59%
06/09/202394.59%
05/16/202394.59%
04/22/202394.59%
03/29/202394.59%
03/05/202394.59%
02/10/202395.07%
01/21/202395.21%
12/30/202294.85%
12/08/202295.47%
11/15/202295.26%
10/25/202294.98%
10/06/202295.22%
09/19/202295.56%
09/03/202296.28%
08/18/202297.74%
08/02/202298.18%
07/17/202297.98%
07/02/202297.60%
06/17/202296.51%
06/03/202297.76%
05/19/202298.23%
05/04/202298.12%
04/18/202298.70%
04/03/202299.05%
03/19/202299.90%
03/04/2022100.56%
02/16/202299.86%
01/29/2022101.11%
01/10/2022101.38%
12/24/2021101.60%
12/07/2021101.74%
11/21/2021101.69%
11/07/2021101.72%
10/24/2021101.58%
10/10/2021101.95%
09/25/2021102.07%
09/07/2021102.34%
08/24/2021102.45%
08/12/2021102.47%
07/30/2021102.47%
07/18/2021102.38%
07/04/2021102.34%
06/20/2021102.38%