Bond Bayerische Landesbank 1.9% ( DE000BLB3V25 ) in EUR

Issuer Bayerische Landesbank
Market price 101.40 %  ▲ 
Country  Germany
ISIN code  DE000BLB3V25 ( in EUR )
Interest rate 1.9% per year ( payment 1 time a year)
Maturity 17/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 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 DE000BLB3V25, pays a coupon of 1.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/11/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/11/202397.55%
06/08/2023102.80%
13/07/2023102.80%
19/06/2023102.80%
26/05/2023102.80%
02/05/2023102.80%
08/04/2023102.80%
15/03/2023102.80%
20/02/2023102.80%
28/01/2023102.80%
05/01/2023102.80%
13/12/2022102.80%
20/11/2022102.80%
28/10/2022102.80%
07/10/2022102.80%
16/09/2022102.80%
26/08/2022102.80%
05/08/2022102.80%
15/07/2022102.80%
24/06/2022102.80%
03/06/2022102.80%
13/05/2022102.80%
22/04/2022102.80%
01/04/2022102.80%
11/03/2022102.80%
18/02/2022102.80%
28/01/2022102.80%
07/01/2022102.80%
17/12/2021102.80%
26/11/2021102.80%
05/11/2021102.80%
15/10/2021102.80%
24/09/2021102.80%
03/09/2021102.80%
13/08/2021102.80%
23/07/2021102.80%
02/07/2021102.80%
11/06/2021102.80%
21/05/2021102.80%
30/04/2021102.80%
09/04/2021102.80%
22/03/2021102.78%
06/03/2021102.74%
18/02/2021102.83%
03/02/2021103.01%
21/01/2021103.03%
09/01/2021103.10%
29/12/2020103.10%
13/12/2020102.64%
29/11/2020102.50%
15/11/2020102.26%
02/11/2020102.41%
24/10/2020102.30%
17/10/2020102.41%
09/10/2020102.30%
02/10/2020102.24%
24/09/2020102.27%
16/09/2020102.23%
08/09/2020102.25%
31/08/2020101.99%
23/08/2020102.19%
16/08/2020102.18%
08/08/2020102.54%
31/07/2020102.60%
24/07/2020102.60%
16/07/2020102.40%
08/07/2020102.40%
30/06/2020102.50%
22/06/2020102.40%
14/06/2020101.40%