Bond Bayerische Landesbank 0.4% ( DE000BLB3X15 ) in EUR

Bayerische Landesbank

100 % ▼

Germany

DE000BLB3X15 ( in EUR )

0.4% per year ( payment 1 time a year)

09/15/2021 - 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 DE000BLB3X15, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/15/2021

Date	Clean price
08/07/2024	100.00%
08/26/2021	100.23%
08/05/2021	100.23%
07/15/2021	100.23%
06/24/2021	100.23%
06/03/2021	100.23%
05/16/2021	100.25%
04/28/2021	100.29%
04/07/2021	100.30%
03/20/2021	100.32%
03/04/2021	100.35%
02/15/2021	100.39%
02/01/2021	100.00%
01/19/2021	100.41%
01/07/2021	100.44%
12/28/2020	100.00%
12/11/2020	100.48%
11/28/2020	100.45%
11/13/2020	100.13%
11/01/2020	100.15%
10/24/2020	100.13%
10/16/2020	100.14%
10/08/2020	100.13%
10/01/2020	100.12%
09/23/2020	100.13%
09/15/2020	100.12%
09/08/2020	100.11%
08/31/2020	100.09%
08/23/2020	100.08%
08/15/2020	100.06%
08/07/2020	99.99%
07/31/2020	100.00%
07/23/2020	99.70%
07/16/2020	99.60%
07/08/2020	99.60%
06/30/2020	99.60%
06/22/2020	99.60%
06/14/2020	99.50%