Bond Bayerische Landesbank 0.75% ( DE000BLB3T94 ) in EUR

Issuer Bayerische Landesbank
Market price 100.10 %  ▲ 
Country  Germany
ISIN code  DE000BLB3T94 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 08/08/2021 - Bond has expired



Prospectus brochure in PDF format

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 DE000BLB3T94, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/08/2021
DateClean price
07/08/2024100.00%
06/08/2021100.00%
25/07/202199.94%
12/07/202199.99%
28/06/2021100.04%
14/06/2021100.19%
27/05/2021100.25%
10/05/2021100.30%
20/04/2021100.35%
03/04/2021100.39%
17/03/2021100.46%
01/03/2021100.51%
13/02/2021100.56%
30/01/2021100.59%
17/01/2021100.63%
06/01/2021100.66%
28/12/2020100.68%
12/12/2020100.74%
29/11/2020100.73%
15/11/2020100.47%
01/11/2020100.51%
24/10/2020100.51%
16/10/2020100.52%
08/10/2020100.52%
30/09/2020100.53%
23/09/2020100.55%
15/09/2020100.55%
07/09/2020100.56%
30/08/2020100.54%
22/08/2020100.56%
14/08/2020100.56%
06/08/2020100.50%
29/07/2020100.50%
21/07/2020100.20%
13/07/2020100.20%
06/07/2020100.20%
29/06/2020100.20%
22/06/2020100.10%
14/06/2020100.10%