Bond Bayerische Landesbank 0.45% ( DE000A161RG1 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A161RG1 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 01/26/2026 - 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 DE000A161RG1, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/26/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/22/202393.05%
09/07/202393.02%
08/11/202392.78%
07/18/202392.14%
06/24/202392.01%
05/31/202392.51%
05/07/202392.72%
04/15/202392.25%
03/28/202392.66%
03/07/202391.03%
02/12/202392.10%
01/23/202392.53%
01/01/202391.61%
12/10/202292.95%
11/18/202292.75%
10/27/202292.15%
10/08/202291.84%
09/21/202292.75%
09/04/202294.03%
08/18/202295.62%
08/03/202297.24%
07/18/202296.38%
07/03/202295.64%
06/18/202293.98%
06/04/202295.84%
05/20/202296.75%
05/04/202296.24%
04/19/202297.16%
04/04/202297.77%
03/19/202299.07%
03/04/2022100.02%
02/15/202299.16%
01/28/2022101.02%
01/09/2022101.42%
12/23/2021102.03%
12/06/2021102.16%
11/20/2021102.04%
11/06/2021102.10%
10/23/2021101.70%
10/09/2021102.28%
09/24/2021102.50%
09/06/2021103.03%
08/23/2021103.19%
08/11/2021103.18%
07/30/2021103.16%
07/17/2021103.00%
07/04/2021102.84%
06/20/2021102.86%