Bond Bayerische Landesbank 1.375% ( DE000BLB3V74 ) in EUR

Issuer Bayerische Landesbank
Market price 102.47 %  ▲ 
Country  Germany
ISIN code  DE000BLB3V74 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 16/11/2025 - Bond has expired



Prospectus brochure in PDF format

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 16/11/2025
DateClean price
07/08/2024100.00%
03/01/202495.39%
12/08/202393.00%
19/07/202393.00%
25/06/202393.00%
01/06/202393.00%
08/05/202393.00%
14/04/202393.00%
21/03/202393.00%
26/02/202393.00%
03/02/202393.00%
11/01/202393.00%
19/12/202292.75%
27/11/202295.33%
05/11/202293.21%
17/10/202293.27%
28/09/202293.02%
11/09/202294.93%
25/08/202296.16%
09/08/202297.69%
24/07/202297.55%
08/07/202297.54%
22/06/202295.79%
08/06/202297.29%
24/05/202298.31%
09/05/202297.95%
24/04/202298.54%
09/04/202299.33%
24/03/2022100.44%
09/03/2022101.68%
22/02/2022101.29%
03/02/2022102.28%
18/01/2022102.80%
29/12/2021103.22%
13/12/2021103.66%
26/11/2021103.68%
12/11/2021103.26%
30/10/2021103.13%
16/10/2021104.03%
03/10/2021104.32%
14/09/2021104.63%
29/08/2021104.92%
16/08/2021105.04%
04/08/2021105.12%
23/07/2021104.98%
10/07/2021104.89%
25/06/2021104.66%
11/06/2021104.94%
24/05/2021104.40%
07/05/2021104.62%
17/04/2021104.58%
31/03/2021104.63%
14/03/2021104.53%
26/02/2021104.57%
10/02/2021104.95%
28/01/2021104.92%
15/01/2021104.98%
04/01/2021104.98%
22/12/2020105.09%
08/12/2020104.93%
26/11/2020104.58%
11/11/2020104.27%
30/10/2020104.63%
23/10/2020104.31%
15/10/2020104.76%
07/10/2020104.22%
29/09/2020104.23%
21/09/2020104.27%
14/09/2020104.09%
06/09/2020104.18%
29/08/2020103.86%
21/08/2020104.10%
13/08/2020104.26%
06/08/2020104.38%
29/07/2020104.12%
22/07/2020104.35%
15/07/2020103.32%
07/07/2020103.42%
30/06/2020102.58%
22/06/2020102.48%
14/06/2020102.47%