Bond Bayerische Landesbank 0.75% ( DE000BLB3023 ) in EUR

Bayerische Landesbank

99.40 % ▼

Germany

DE000BLB3023 ( in EUR )

0.75% per year ( payment 1 time a year)

23/05/2024 - Bond has expired

Prospectus brochure of the bond Bayerische Landesbank DE000BLB3023 in EUR 0.75%, 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 DE000BLB3023, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/05/2024

Date	Clean price
07/08/2024	100.00%
10/08/2023	100.03%
17/07/2023	100.03%
23/06/2023	100.03%
30/05/2023	100.03%
06/05/2023	100.03%
12/04/2023	100.03%
19/03/2023	100.03%
24/02/2023	100.03%
01/02/2023	100.03%
09/01/2023	100.03%
17/12/2022	100.03%
24/11/2022	100.03%
01/11/2022	100.03%
11/10/2022	100.03%
20/09/2022	100.03%
30/08/2022	100.03%
09/08/2022	100.03%
19/07/2022	100.03%
28/06/2022	100.03%
07/06/2022	100.03%
17/05/2022	100.03%
26/04/2022	100.03%
05/04/2022	100.03%
15/03/2022	100.03%
22/02/2022	100.03%
01/02/2022	100.03%
11/01/2022	100.03%
21/12/2021	100.03%
30/11/2021	100.03%
09/11/2021	100.03%
19/10/2021	100.03%
28/09/2021	100.03%
07/09/2021	100.03%
17/08/2021	100.03%
27/07/2021	100.03%
06/07/2021	100.03%
15/06/2021	100.03%
25/05/2021	100.03%
08/05/2021	100.03%
18/04/2021	100.08%
01/04/2021	100.11%
15/03/2021	99.87%
27/02/2021	99.90%
11/02/2021	99.95%
29/01/2021	99.97%
16/01/2021	100.00%
05/01/2021	100.03%
25/12/2020	100.05%
09/12/2020	100.09%
27/11/2020	100.08%
12/11/2020	99.40%
31/10/2020	99.43%
23/10/2020	99.43%
15/10/2020	99.44%
07/10/2020	99.45%
29/09/2020	99.45%
22/09/2020	99.46%
14/09/2020	99.44%
06/09/2020	99.45%
30/08/2020	99.80%
22/08/2020	99.81%
15/08/2020	99.97%
07/08/2020	100.19%
30/07/2020	100.20%
23/07/2020	99.70%
15/07/2020	99.50%
07/07/2020	99.60%
30/06/2020	99.65%
22/06/2020	99.50%
14/06/2020	99.40%