Bond Bayerische Landesbank 0.3% ( DE000A161RH9 ) in EUR

Issuer Bayerische Landesbank
Market price 101.85 %  ▲ 
Country  Germany
ISIN code  DE000A161RH9 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 30/09/2024 - 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 DE000A161RH9, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/01/202497.81%
14/08/2023101.13%
21/07/2023101.13%
27/06/2023101.13%
03/06/2023101.13%
10/05/2023101.13%
16/04/2023101.13%
23/03/2023101.13%
27/02/2023101.13%
04/02/2023101.13%
12/01/2023101.13%
20/12/2022101.13%
27/11/2022101.13%
04/11/2022101.13%
14/10/2022101.13%
23/09/2022101.13%
02/09/2022101.13%
12/08/2022101.13%
22/07/2022101.13%
01/07/2022101.13%
10/06/2022101.13%
20/05/2022101.13%
29/04/2022101.13%
08/04/2022101.13%
18/03/2022101.13%
25/02/2022101.13%
04/02/2022101.13%
14/01/2022101.13%
24/12/2021101.13%
03/12/2021101.13%
12/11/2021101.13%
22/10/2021101.13%
08/10/2021101.48%
23/09/2021101.69%
05/09/2021101.86%
23/08/2021101.96%
11/08/2021101.95%
29/07/2021101.94%
17/07/2021101.86%
04/07/2021101.81%
20/06/2021101.85%