Bond Bayerische Landesbank 1.1% ( DE000BLB3DE1 ) in EUR

Bayerische Landesbank

100 % ▼

Germany

DE000BLB3DE1 ( in EUR )

1.1% per year ( payment 1 time a year)

04/21/2022 - 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 DE000BLB3DE1, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/21/2022

Date	Clean price
08/07/2024	100.00%
04/17/2022	100.32%
03/27/2022	100.32%
03/06/2022	100.32%
02/13/2022	100.32%
01/23/2022	100.32%
01/02/2022	100.32%
12/17/2021	100.37%
11/30/2021	100.45%
11/15/2021	100.50%
11/01/2021	100.66%
10/18/2021	100.71%
10/04/2021	100.76%
09/16/2021	100.82%
08/31/2021	100.89%
08/19/2021	100.94%
08/07/2021	100.98%
07/26/2021	101.02%
07/14/2021	101.06%
06/30/2021	101.12%
06/16/2021	101.18%
05/30/2021	101.24%
05/13/2021	101.26%
04/24/2021	101.32%
04/05/2021	101.31%
03/18/2021	101.35%
03/03/2021	101.41%
02/15/2021	101.46%
02/01/2021	101.46%
01/20/2021	101.49%
01/08/2021	101.52%
12/29/2020	101.53%
12/13/2020	101.59%
11/29/2020	101.51%
11/15/2020	101.02%
11/02/2020	101.08%
10/25/2020	101.05%
10/17/2020	101.08%
10/09/2020	101.06%
10/02/2020	101.05%
09/25/2020	101.05%
09/18/2020	101.06%
09/11/2020	101.04%
09/04/2020	101.05%
08/27/2020	101.01%
08/20/2020	101.03%
08/12/2020	101.00%
08/04/2020	100.90%
07/28/2020	100.90%
07/21/2020	100.50%
07/13/2020	100.50%
07/06/2020	100.50%
06/28/2020	100.50%
06/21/2020	100.40%
06/13/2020	100.40%
06/09/2020	100.40%
06/05/2020	100.40%
06/01/2020	99.81%