Bond Bayerische Landesbank 0.8% ( DE000BLB3V66 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB3V66 ( in EUR )

0.8% per year ( payment 1 time a year)

10/26/2022 - 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 DE000BLB3V66, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/26/2022

Date	Clean price
08/07/2024	100.00%
10/15/2022	99.74%
09/27/2022	99.69%
09/09/2022	99.68%
08/24/2022	99.73%
08/09/2022	99.96%
07/24/2022	99.77%
07/09/2022	99.89%
06/24/2022	99.95%
06/10/2022	100.04%
05/26/2022	100.12%
05/11/2022	100.27%
05/10/2022	100.27%
04/26/2022	100.34%
04/10/2022	100.41%
03/26/2022	100.47%
03/12/2022	100.52%
02/26/2022	100.62%
02/07/2022	100.62%
01/23/2022	100.75%
01/03/2022	100.84%
12/17/2021	101.00%
11/30/2021	101.06%
11/15/2021	101.09%
11/02/2021	101.23%
10/19/2021	101.28%
10/05/2021	101.34%
09/19/2021	101.38%
09/01/2021	101.44%
08/20/2021	101.48%
08/08/2021	101.51%
07/27/2021	101.54%
07/15/2021	101.54%
07/01/2021	101.58%
06/17/2021	101.62%
06/02/2021	101.67%
05/15/2021	101.63%
04/26/2021	101.69%
04/06/2021	101.62%
03/19/2021	101.64%
03/03/2021	101.67%
02/15/2021	101.73%
02/01/2021	101.71%
01/19/2021	101.71%
01/08/2021	101.73%
12/29/2020	101.72%
12/13/2020	101.73%
11/30/2020	101.59%
11/15/2020	101.01%
11/02/2020	101.07%
10/24/2020	101.02%
10/16/2020	101.04%
10/08/2020	101.00%
09/30/2020	101.00%
09/23/2020	101.01%
09/15/2020	100.98%
09/07/2020	100.99%
08/30/2020	100.91%
08/22/2020	100.80%
08/14/2020	100.71%
08/07/2020	100.59%
07/30/2020	100.70%
07/22/2020	100.30%
07/15/2020	100.20%
07/07/2020	100.20%
06/30/2020	100.20%
06/22/2020	100.20%
06/14/2020	100.10%