Bond Bayerische Landesbank 0.75% ( DE000BLB3S38 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB3S38 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 11/10/2022 - 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 11/10/2022
DateClean price
08/07/2024100.00%
10/26/202299.89%
10/07/202299.77%
09/20/202299.73%
09/04/202299.75%
08/18/202299.83%
08/03/202299.88%
07/19/202299.91%
07/04/2022100.02%
06/19/2022100.05%
06/05/2022100.21%
05/22/2022100.26%
05/06/2022100.41%
04/21/2022100.49%
04/06/2022100.56%
03/22/2022100.63%
03/07/2022100.73%
02/19/2022100.77%
01/31/2022100.86%
01/13/2022100.94%
12/26/2021101.01%
12/10/2021101.16%
11/23/2021101.13%
11/08/2021101.17%
10/25/2021101.30%
10/11/2021101.35%
09/27/2021101.40%
09/08/2021101.47%
08/25/2021101.53%
08/13/2021101.56%
08/01/2021101.59%
07/20/2021101.61%
07/06/2021101.64%
06/22/2021101.68%
06/07/2021101.73%
05/20/2021101.68%
05/03/2021101.75%
04/13/2021101.71%
03/27/2021101.74%
03/10/2021101.74%
02/22/2021101.79%
02/06/2021101.85%
01/24/2021101.79%
01/12/2021101.83%
01/11/2021101.83%
01/01/2021101.83%
12/17/2020101.81%
12/04/2020101.71%
11/22/2020101.13%
11/06/2020101.17%
10/27/2020101.16%
10/20/2020101.16%
10/13/2020101.13%
10/05/2020101.12%
09/28/2020101.11%
09/21/2020101.14%
09/13/2020101.07%
09/05/2020101.09%
08/28/2020101.01%
08/21/2020100.74%
08/14/2020100.65%
08/07/2020100.53%
07/31/2020100.80%
07/23/2020100.40%
07/16/2020100.30%
07/08/2020100.30%
07/01/2020100.30%
06/23/2020100.30%
06/14/2020100.10%