Bond Bayerische Landesbank 1.375% ( DE000BLB3V74 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB3V74 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 11/16/2025 - Bond has expired
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 DE000BLB3V74, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/16/2025
DateClean price
08/07/2024100.00%
01/03/202495.39%
08/12/202393.00%
07/19/202393.00%
06/25/202393.00%
06/01/202393.00%
05/08/202393.00%
04/14/202393.00%
03/21/202393.00%
02/26/202393.00%
02/03/202393.00%
01/11/202393.00%
12/19/202292.75%
11/27/202295.33%
11/05/202293.21%
10/17/202293.27%
09/28/202293.02%
09/11/202294.93%
08/25/202296.16%
08/09/202297.69%
07/24/202297.55%
07/08/202297.54%
06/22/202295.79%
06/08/202297.29%
05/24/202298.31%
05/09/202297.95%
04/24/202298.54%
04/09/202299.33%
03/24/2022100.44%
03/09/2022101.68%
02/22/2022101.29%
02/03/2022102.28%
01/18/2022102.80%
12/29/2021103.22%
12/13/2021103.66%
11/26/2021103.68%
11/12/2021103.26%
10/30/2021103.13%
10/16/2021104.03%
10/03/2021104.32%
09/14/2021104.63%
08/29/2021104.92%
08/16/2021105.04%
08/04/2021105.12%
07/23/2021104.98%
07/10/2021104.89%
06/25/2021104.66%
06/11/2021104.94%
05/24/2021104.40%
05/07/2021104.62%
04/17/2021104.58%
03/31/2021104.63%
03/14/2021104.53%
02/26/2021104.57%
02/10/2021104.95%
01/28/2021104.92%
01/15/2021104.98%
01/04/2021104.98%
12/22/2020105.09%
12/08/2020104.93%
11/26/2020104.58%
11/11/2020104.27%
10/30/2020104.63%
10/23/2020104.31%
10/15/2020104.76%
10/07/2020104.22%
09/29/2020104.23%
09/21/2020104.27%
09/14/2020104.09%
09/06/2020104.18%
08/29/2020103.86%
08/21/2020104.10%
08/13/2020104.26%
08/06/2020104.38%
07/29/2020104.12%
07/22/2020104.35%
07/15/2020103.32%
07/07/2020103.42%
06/30/2020102.58%
06/22/2020102.48%
06/14/2020102.47%