Bond Bayerische Landesbank 0.75% ( DE000BLB3S38 ) in EUR

Issuer Bayerische Landesbank
Market price 100.10 %  ▲ 
Country  Germany
ISIN code  DE000BLB3S38 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/11/2022 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank DE000BLB3S38 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 DE000BLB3S38, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2022
DateClean price
07/08/2024100.00%
26/10/202299.89%
07/10/202299.77%
20/09/202299.73%
04/09/202299.75%
18/08/202299.83%
03/08/202299.88%
19/07/202299.91%
04/07/2022100.02%
19/06/2022100.05%
05/06/2022100.21%
22/05/2022100.26%
06/05/2022100.41%
21/04/2022100.49%
06/04/2022100.56%
22/03/2022100.63%
07/03/2022100.73%
19/02/2022100.77%
31/01/2022100.86%
13/01/2022100.94%
26/12/2021101.01%
10/12/2021101.16%
23/11/2021101.13%
08/11/2021101.17%
25/10/2021101.30%
11/10/2021101.35%
27/09/2021101.40%
08/09/2021101.47%
25/08/2021101.53%
13/08/2021101.56%
01/08/2021101.59%
20/07/2021101.61%
06/07/2021101.64%
22/06/2021101.68%
07/06/2021101.73%
20/05/2021101.68%
03/05/2021101.75%
13/04/2021101.71%
27/03/2021101.74%
10/03/2021101.74%
22/02/2021101.79%
06/02/2021101.85%
24/01/2021101.79%
12/01/2021101.83%
11/01/2021101.83%
01/01/2021101.83%
17/12/2020101.81%
04/12/2020101.71%
22/11/2020101.13%
06/11/2020101.17%
27/10/2020101.16%
20/10/2020101.16%
13/10/2020101.13%
05/10/2020101.12%
28/09/2020101.11%
21/09/2020101.14%
13/09/2020101.07%
05/09/2020101.09%
28/08/2020101.01%
21/08/2020100.74%
14/08/2020100.65%
07/08/2020100.53%
31/07/2020100.80%
23/07/2020100.40%
16/07/2020100.30%
08/07/2020100.30%
01/07/2020100.30%
23/06/2020100.30%
14/06/2020100.10%