Bond Bayerische Landesbank 0.01% ( DE000A161RK3 ) in EUR

Bayerische Landesbank

101.17 % ▲

Germany

DE000A161RK3 ( in EUR )

0.01% per year ( payment 1 time a year)

14/11/2025 - Bond has expired

Prospectus brochure in PDF format

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 DE000A161RK3, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
18/01/2024	94.74%
15/08/2023	90.86%
22/07/2023	90.86%
28/06/2023	90.86%
04/06/2023	90.86%
11/05/2023	90.86%
17/04/2023	90.86%
24/03/2023	90.86%
28/02/2023	90.86%
06/02/2023	91.81%
18/01/2023	92.10%
27/12/2022	90.93%
05/12/2022	92.51%
12/11/2022	91.92%
23/10/2022	90.86%
04/10/2022	91.57%
16/09/2022	92.42%
30/08/2022	93.30%
14/08/2022	95.29%
30/07/2022	95.94%
15/07/2022	95.45%
30/06/2022	94.09%
15/06/2022	93.06%
01/06/2022	95.53%
16/05/2022	96.02%
01/05/2022	95.62%
16/04/2022	96.11%
01/04/2022	96.66%
18/03/2022	97.89%
04/03/2022	98.87%
16/02/2022	98.05%
29/01/2022	99.65%
11/01/2022	99.95%
24/12/2021	100.38%
07/12/2021	100.64%
20/11/2021	100.52%
06/11/2021	100.56%
23/10/2021	100.19%
09/10/2021	100.73%
24/09/2021	101.06%
06/09/2021	101.33%
24/08/2021	101.55%
12/08/2021	101.50%
30/07/2021	101.47%
18/07/2021	101.30%
04/07/2021	101.16%
20/06/2021	101.17%