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Bond Bayerische Landesbank 0.75% ( DE000A161RE6 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A161RE6 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	06/27/2028
Minimal amount	/
Total amount	/
Next Coupon	06/27/2027 ( In 244 days )
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 DE000A161RE6, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 06/27/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/21/2023 88.52% 09/06/2023 90.25% 08/10/2023 89.00% 07/17/2023 88.72% 06/23/2023 88.94% 05/31/2023 89.60% 05/07/2023 89.58% 04/15/2023 88.84% 03/28/2023 89.24% 03/07/2023 87.41% 02/13/2023 89.00% 01/25/2023 89.89% 01/03/2023 88.85% 12/12/2022 90.53% 11/20/2022 89.97% 10/29/2022 89.12% 10/10/2022 88.19% 09/22/2022 89.85% 09/05/2022 91.57% 08/20/2022 93.80% 08/04/2022 96.07% 07/20/2022 94.34% 07/05/2022 93.79% 06/19/2022 91.63% 06/04/2022 94.30% 05/20/2022 95.77% 05/05/2022 95.52% 04/20/2022 96.28% 04/04/2022 98.20% 03/20/2022 99.65% 03/05/2022 101.85% 02/17/2022 100.72% 01/30/2022 103.25% 01/11/2022 103.68% 12/24/2021 104.44% 12/08/2021 105.01% 11/22/2021 105.45% 11/08/2021 105.57% 10/25/2021 104.20% 10/11/2021 104.60% 09/27/2021 105.65% 09/08/2021 106.37% 08/25/2021 107.16% 08/13/2021 106.88% 07/31/2021 106.78% 07/18/2021 106.38% 07/04/2021 105.91% 06/20/2021 105.84%