Bond Bayerische Landesbank 0.75% ( DE000BLB3T94 ) in EUR

Bayerische Landesbank

100 % ⇌

Germany

DE000BLB3T94 ( in EUR )

0.75% per year ( payment 1 time a year)

08/08/2021 - 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 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

Date	Clean price
08/07/2024	100.00%
08/06/2021	100.00%
07/25/2021	99.94%
07/12/2021	99.99%
06/28/2021	100.04%
06/14/2021	100.19%
05/27/2021	100.25%
05/10/2021	100.30%
04/20/2021	100.35%
04/03/2021	100.39%
03/17/2021	100.46%
03/01/2021	100.51%
02/13/2021	100.56%
01/30/2021	100.59%
01/17/2021	100.63%
01/06/2021	100.66%
12/28/2020	100.68%
12/12/2020	100.74%
11/29/2020	100.73%
11/15/2020	100.47%
11/01/2020	100.51%
10/24/2020	100.51%
10/16/2020	100.52%
10/08/2020	100.52%
09/30/2020	100.53%
09/23/2020	100.55%
09/15/2020	100.55%
09/07/2020	100.56%
08/30/2020	100.54%
08/22/2020	100.56%
08/14/2020	100.56%
08/06/2020	100.50%
07/29/2020	100.50%
07/21/2020	100.20%
07/13/2020	100.20%
07/06/2020	100.20%
06/29/2020	100.20%
06/22/2020	100.10%
06/14/2020	100.10%