Bond Bayerische Landesbank 0.4% ( DE000BLB3X15 ) in EUR

Bayerische Landesbank

99.50 % ▼

Germany

DE000BLB3X15 ( in EUR )

0.4% per year ( payment 1 time a year)

15/09/2021 - Bond has expired

Prospectus brochure in PDF format

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 15/09/2021

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