Bond Bayerische Landesbank 0.8% ( DE000BLB3U18 ) in EUR

Bayerische Landesbank

100.10 % ▼

Germany

DE000BLB3U18 ( in EUR )

0.8% per year ( payment 1 time a year)

22/09/2022 - Bond has expired

Prospectus brochure in PDF format

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 DE000BLB3U18, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/09/2022

Date	Clean price
07/08/2024	100.00%
03/09/2022	100.98%
13/08/2022	100.98%
23/07/2022	100.98%
02/07/2022	100.98%
11/06/2022	100.98%
21/05/2022	100.98%
30/04/2022	100.98%
09/04/2022	100.98%
19/03/2022	100.98%
26/02/2022	100.98%
05/02/2022	100.98%
15/01/2022	100.98%
25/12/2021	100.98%
04/12/2021	100.98%
13/11/2021	100.98%
30/10/2021	101.10%
16/10/2021	101.19%
02/10/2021	101.24%
13/09/2021	101.31%
29/08/2021	101.36%
17/08/2021	101.40%
05/08/2021	101.43%
24/07/2021	101.45%
11/07/2021	101.47%
26/06/2021	101.50%
12/06/2021	101.56%
25/05/2021	101.04%
07/05/2021	101.57%
17/04/2021	101.52%
30/03/2021	101.57%
13/03/2021	101.58%
25/02/2021	101.59%
09/02/2021	101.68%
27/01/2021	101.65%
15/01/2021	101.66%
03/01/2021	101.66%
21/12/2020	101.63%
08/12/2020	101.68%
26/11/2020	101.56%
10/11/2020	100.98%
30/10/2020	101.04%
22/10/2020	101.00%
14/10/2020	101.01%
06/10/2020	100.97%
28/09/2020	100.96%
20/09/2020	100.96%
12/09/2020	100.93%
05/09/2020	100.94%
28/08/2020	100.87%
21/08/2020	100.79%
13/08/2020	100.73%
05/08/2020	100.80%
29/07/2020	100.70%
22/07/2020	100.30%
15/07/2020	100.20%
07/07/2020	100.20%
30/06/2020	100.30%
22/06/2020	100.20%
14/06/2020	100.10%