Bond Bayerische Landesbank 0.75% ( DE000BLB3023 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB3023 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 05/23/2024 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank DE000BLB3023 in EUR 0.75%, expired




Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
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 DE000BLB3023, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/23/2024
DateClean price
08/07/2024100.00%
08/10/2023100.03%
07/17/2023100.03%
06/23/2023100.03%
05/30/2023100.03%
05/06/2023100.03%
04/12/2023100.03%
03/19/2023100.03%
02/24/2023100.03%
02/01/2023100.03%
01/09/2023100.03%
12/17/2022100.03%
11/24/2022100.03%
11/01/2022100.03%
10/11/2022100.03%
09/20/2022100.03%
08/30/2022100.03%
08/09/2022100.03%
07/19/2022100.03%
06/28/2022100.03%
06/07/2022100.03%
05/17/2022100.03%
04/26/2022100.03%
04/05/2022100.03%
03/15/2022100.03%
02/22/2022100.03%
02/01/2022100.03%
01/11/2022100.03%
12/21/2021100.03%
11/30/2021100.03%
11/09/2021100.03%
10/19/2021100.03%
09/28/2021100.03%
09/07/2021100.03%
08/17/2021100.03%
07/27/2021100.03%
07/06/2021100.03%
06/15/2021100.03%
05/25/2021100.03%
05/08/2021100.03%
04/18/2021100.08%
04/01/2021100.11%
03/15/202199.87%
02/27/202199.90%
02/11/202199.95%
01/29/202199.97%
01/16/2021100.00%
01/05/2021100.03%
12/25/2020100.05%
12/09/2020100.09%
11/27/2020100.08%
11/12/202099.40%
10/31/202099.43%
10/23/202099.43%
10/15/202099.44%
10/07/202099.45%
09/29/202099.45%
09/22/202099.46%
09/14/202099.44%
09/06/202099.45%
08/30/202099.80%
08/22/202099.81%
08/15/202099.97%
08/07/2020100.19%
07/30/2020100.20%
07/23/202099.70%
07/15/202099.50%
07/07/202099.60%
06/30/202099.65%
06/22/202099.50%
06/14/202099.40%