Bond Bayerische Landesbank 1% ( DE000BLB3WR3 ) in EUR

Issuer Bayerische Landesbank
Market price 100.90 %  ▼ 
Country  Germany
ISIN code  DE000BLB3WR3 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 09/02/2022 - 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 DE000BLB3WR3, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2022
DateClean price
07/08/2024100.00%
05/02/2022101.02%
15/01/2022101.02%
25/12/2021101.02%
04/12/2021101.02%
13/11/2021101.02%
23/10/2021101.02%
02/10/2021101.02%
11/09/2021101.02%
21/08/2021101.02%
31/07/2021101.02%
10/07/2021101.02%
19/06/2021101.02%
29/05/2021101.02%
08/05/2021101.02%
17/04/2021101.02%
29/03/2021101.02%
12/03/2021101.02%
24/02/2021101.08%
09/02/2021101.13%
27/01/2021101.13%
14/01/2021101.15%
03/01/2021101.18%
20/12/2020101.21%
07/12/2020101.18%
25/11/2020101.20%
10/11/2020100.77%
30/10/2020100.78%
22/10/2020100.77%
14/10/2020100.78%
06/10/2020100.77%
28/09/2020100.77%
21/09/2020100.78%
13/09/2020100.74%
05/09/2020100.76%
28/08/2020100.71%
20/08/2020100.74%
13/08/2020100.72%
05/08/2020100.65%
28/07/2020100.25%
20/07/2020100.15%
12/07/2020100.15%
04/07/2020100.15%
27/06/2020100.15%
20/06/2020100.05%
11/06/2020100.05%
07/06/202099.95%
03/06/202099.95%
30/05/202099.95%
26/05/202099.95%
22/05/202099.95%
18/05/202099.95%
15/05/202099.95%
11/05/202099.95%
07/05/2020100.05%
04/05/2020100.65%
30/04/2020100.65%
26/04/2020100.25%
23/04/2020100.35%
20/04/2020100.45%
16/04/2020100.45%
12/04/2020100.45%
09/04/2020100.45%
06/04/2020100.65%
03/04/2020100.75%
30/03/2020100.85%
27/03/2020100.85%
24/03/2020100.85%
23/03/2020100.90%