Bond Bayerische Landesbank 0.3% ( DE000A161RH9 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A161RH9 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 09/30/2024 - 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 DE000A161RH9, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/30/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/13/202497.81%
08/14/2023101.13%
07/21/2023101.13%
06/27/2023101.13%
06/03/2023101.13%
05/10/2023101.13%
04/16/2023101.13%
03/23/2023101.13%
02/27/2023101.13%
02/04/2023101.13%
01/12/2023101.13%
12/20/2022101.13%
11/27/2022101.13%
11/04/2022101.13%
10/14/2022101.13%
09/23/2022101.13%
09/02/2022101.13%
08/12/2022101.13%
07/22/2022101.13%
07/01/2022101.13%
06/10/2022101.13%
05/20/2022101.13%
04/29/2022101.13%
04/08/2022101.13%
03/18/2022101.13%
02/25/2022101.13%
02/04/2022101.13%
01/14/2022101.13%
12/24/2021101.13%
12/03/2021101.13%
11/12/2021101.13%
10/22/2021101.13%
10/08/2021101.48%
09/23/2021101.69%
09/05/2021101.86%
08/23/2021101.96%
08/11/2021101.95%
07/29/2021101.94%
07/17/2021101.86%
07/04/2021101.81%
06/20/2021101.85%