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Bond Bayerische Landesbank 4.112% ( DE000BLB2579 ) in EUR

Issuer	Bayerische Landesbank
Market price	99.43 %  ▼
Country	Germany
ISIN code	DE000BLB2579 ( in EUR )
Interest rate	4.112% per year ( payment 1 time a year)
Maturity	26/09/2024 - Bond has expired
Prospectus brochure in PDF format
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 DE000BLB2579, pays a coupon of 4.112% per year. The coupons are paid 1 time per year and the Bond maturity is 26/09/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 18/11/2023 99.87% 06/08/2023 101.48% 13/07/2023 101.48% 19/06/2023 101.48% 26/05/2023 101.48% 02/05/2023 101.48% 08/04/2023 101.48% 15/03/2023 101.48% 20/02/2023 101.48% 28/01/2023 101.48% 05/01/2023 101.48% 13/12/2022 101.48% 20/11/2022 101.48% 28/10/2022 101.48% 07/10/2022 101.48% 16/09/2022 101.48% 26/08/2022 101.48% 05/08/2022 101.48% 15/07/2022 101.48% 24/06/2022 101.48% 03/06/2022 101.48% 13/05/2022 101.48% 22/04/2022 101.48% 01/04/2022 101.48% 11/03/2022 101.48% 18/02/2022 101.48% 28/01/2022 101.48% 07/01/2022 101.48% 17/12/2021 101.48% 26/11/2021 101.48% 11/11/2021 101.48% 28/10/2021 101.55% 14/10/2021 101.53% 01/10/2021 101.56% 13/09/2021 101.57% 29/08/2021 101.62% 17/08/2021 101.64% 05/08/2021 101.65% 23/07/2021 101.64% 10/07/2021 101.65% 26/06/2021 101.67% 12/06/2021 101.72% 25/05/2021 101.72% 07/05/2021 101.74% 17/04/2021 101.72% 31/03/2021 101.72% 14/03/2021 101.75% 26/02/2021 101.30% 10/02/2021 101.28% 28/01/2021 101.33% 16/01/2021 101.32% 04/01/2021 100.95% 23/12/2020 100.90% 08/12/2020 100.68% 25/11/2020 100.66% 09/11/2020 100.66% 29/10/2020 100.72% 21/10/2020 100.60% 13/10/2020 100.55% 05/10/2020 101.04% 27/09/2020 100.96% 20/09/2020 100.97% 12/09/2020 100.92% 04/09/2020 100.93% 27/08/2020 100.87% 20/08/2020 100.89% 13/08/2020 100.40% 06/08/2020 100.33% 29/07/2020 100.68% 22/07/2020 100.08% 15/07/2020 100.46% 08/07/2020 100.38% 30/06/2020 100.02% 22/06/2020 100.15% 14/06/2020 99.43%