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Bond Bayerische Landesbank 0.75% ( DE000BLB3486 ) in EUR

Issuer	Bayerische Landesbank
Market price	98.84 %  ▲
Country	Germany
ISIN code	DE000BLB3486 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	26/07/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	200 000 000 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. Bayerische Landesbank has issued a EUR 200,000,000 bond (ISIN: DE000BLB3486) with a 0.75% coupon, maturing on July 26, 2026, trading at 100% of par value, paying annually in minimum increments of ?1,000.
Date Clean price 07/08/2024 100.00% 11/12/2023 92.55% 09/08/2023 89.43% 16/07/2023 89.43% 22/06/2023 89.43% 29/05/2023 89.43% 05/05/2023 89.43% 11/04/2023 89.43% 18/03/2023 89.43% 24/02/2023 88.73% 02/02/2023 89.50% 12/01/2023 89.28% 20/12/2022 89.03% 28/11/2022 90.08% 05/11/2022 89.63% 17/10/2022 89.69% 29/09/2022 89.21% 12/09/2022 91.55% 26/08/2022 92.85% 10/08/2022 94.70% 25/07/2022 94.43% 10/07/2022 94.12% 25/06/2022 93.44% 10/06/2022 93.94% 26/05/2022 96.00% 11/05/2022 96.00% 26/04/2022 97.00% 11/04/2022 95.96% 27/03/2022 97.41% 12/03/2022 98.32% 25/02/2022 98.55% 06/02/2022 98.81% 22/01/2022 100.29% 02/01/2022 100.66% 16/12/2021 101.22% 29/11/2021 101.30% 13/11/2021 100.84% 30/10/2021 100.62% 16/10/2021 101.50% 02/10/2021 101.83% 14/09/2021 102.24% 29/08/2021 102.52% 16/08/2021 102.65% 04/08/2021 102.70% 23/07/2021 102.45% 10/07/2021 102.36% 26/06/2021 101.99% 12/06/2021 102.31% 25/05/2021 101.80% 08/05/2021 101.85% 18/04/2021 101.77% 01/04/2021 101.85% 15/03/2021 101.71% 27/02/2021 101.54% 11/02/2021 102.34% 29/01/2021 102.10% 17/01/2021 102.20% 05/01/2021 102.41% 26/12/2020 102.26% 09/12/2020 102.07% 27/11/2020 101.70% 12/11/2020 101.18% 31/10/2020 101.62% 23/10/2020 101.45% 15/10/2020 101.60% 08/10/2020 101.24% 30/09/2020 101.29% 22/09/2020 101.36% 14/09/2020 101.19% 07/09/2020 101.13% 30/08/2020 100.75% 23/08/2020 101.14% 15/08/2020 100.79% 08/08/2020 101.11% 01/08/2020 101.19% 24/07/2020 101.01% 16/07/2020 100.10% 09/07/2020 100.05% 01/07/2020 100.07% 23/06/2020 99.09% 22/06/2020 99.09% 14/06/2020 98.84%