Bond Bayerische Landesbank 0.4% ( DE000BLB2728 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB2728 ( in EUR )

0.4% per year ( payment 4 times a year)

08/10/2022 - Bond has expired

1 000 EUR

100 000 000 EUR

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 DE000BLB2728, pays a coupon of 0.4% per year.
The coupons are paid 4 times per year and the Bond maturity is 08/10/2022

Date	Clean price
08/07/2024	100.00%
08/01/2022	99.99%
07/11/2022	99.99%
06/20/2022	99.99%
06/06/2022	99.94%
05/22/2022	99.97%
05/06/2022	100.03%
04/21/2022	100.09%
04/05/2022	100.14%
03/21/2022	100.17%
03/07/2022	100.32%
02/19/2022	100.27%
01/31/2022	100.30%
01/12/2022	100.44%
12/25/2021	100.38%
12/08/2021	100.42%
11/22/2021	100.45%
11/08/2021	100.48%
10/26/2021	100.60%
10/12/2021	100.63%
09/28/2021	100.66%
09/09/2021	100.70%
08/26/2021	100.74%
08/14/2021	100.77%
08/02/2021	100.80%
07/21/2021	100.79%
07/08/2021	100.81%
06/24/2021	100.82%
06/10/2021	100.86%
05/22/2021	100.88%
05/05/2021	100.93%
04/14/2021	100.86%
03/28/2021	100.90%
03/11/2021	100.89%
02/23/2021	100.93%
02/08/2021	100.98%
01/26/2021	101.02%
01/14/2021	101.03%
01/03/2021	100.99%
12/19/2020	100.76%
12/07/2020	100.79%
11/25/2020	100.77%
11/10/2020	100.49%
10/30/2020	100.54%
10/22/2020	100.51%
10/15/2020	100.52%
10/07/2020	100.48%
09/30/2020	100.47%
09/22/2020	100.48%
09/14/2020	100.45%
09/06/2020	100.43%
08/29/2020	100.37%
08/21/2020	100.40%
08/14/2020	100.35%
08/06/2020	100.59%
07/29/2020	100.50%
07/21/2020	100.50%
07/14/2020	100.50%
07/07/2020	100.50%
06/29/2020	100.50%
06/22/2020	100.50%
06/14/2020	99.90%