Bond Bayerische Landesbank 0.45% ( DE000A161RG1 ) in EUR

Issuer Bayerische Landesbank
Market price 102.86 %  ▲ 
Country  Germany
ISIN code  DE000A161RG1 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 26/01/2026 - 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 DE000A161RG1, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/10/202393.05%
07/09/202393.02%
11/08/202392.78%
18/07/202392.14%
24/06/202392.01%
31/05/202392.51%
07/05/202392.72%
15/04/202392.25%
28/03/202392.66%
07/03/202391.03%
12/02/202392.10%
23/01/202392.53%
01/01/202391.61%
10/12/202292.95%
18/11/202292.75%
27/10/202292.15%
08/10/202291.84%
21/09/202292.75%
04/09/202294.03%
18/08/202295.62%
03/08/202297.24%
18/07/202296.38%
03/07/202295.64%
18/06/202293.98%
04/06/202295.84%
20/05/202296.75%
04/05/202296.24%
19/04/202297.16%
04/04/202297.77%
19/03/202299.07%
04/03/2022100.02%
15/02/202299.16%
28/01/2022101.02%
09/01/2022101.42%
23/12/2021102.03%
06/12/2021102.16%
20/11/2021102.04%
06/11/2021102.10%
23/10/2021101.70%
09/10/2021102.28%
24/09/2021102.50%
06/09/2021103.03%
23/08/2021103.19%
11/08/2021103.18%
30/07/2021103.16%
17/07/2021103.00%
04/07/2021102.84%
20/06/2021102.86%