Bond Bayerische Landesbank 1.8% ( DE000BLB3Y89 ) in EUR

Issuer Bayerische Landesbank
Market price 99.90 %  ▼ 
Country  Germany
ISIN code  DE000BLB3Y89 ( in EUR )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 14/10/2024 - Bond has expired



Prospectus brochure in PDF format

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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 DE000BLB3Y89, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/04/202498.87%
27/08/202398.13%
03/08/202398.13%
10/07/202398.13%
16/06/202398.13%
23/05/202398.13%
29/04/202398.13%
05/04/202398.13%
12/03/202398.13%
17/02/202398.13%
25/01/202398.13%
02/01/202398.13%
10/12/202298.13%
17/11/202298.13%
25/10/202298.13%
04/10/202298.13%
13/09/202298.13%
23/08/202298.13%
02/08/202298.13%
12/07/202298.13%
21/06/202298.13%
07/06/202298.73%
24/05/202299.05%
09/05/202298.94%
23/04/202299.08%
22/04/202299.08%
07/04/202299.40%
23/03/202299.99%
08/03/2022100.47%
20/02/2022100.31%
01/02/2022100.66%
16/01/2022100.95%
28/12/2021101.09%
12/12/2021101.29%
25/11/2021101.15%
11/11/2021101.01%
29/10/2021100.99%
15/10/2021101.47%
01/10/2021101.64%
13/09/2021101.78%
29/08/2021101.92%
16/08/2021101.97%
04/08/2021102.02%
23/07/2021101.93%
10/07/2021101.42%
26/06/2021101.34%
12/06/2021101.50%
25/05/2021101.40%
08/05/2021101.45%
18/04/2021101.45%
31/03/2021101.48%
14/03/2021101.44%
26/02/2021101.34%
10/02/2021101.65%
28/01/2021100.00%
16/01/2021101.77%
05/01/2021101.81%
27/12/2020101.01%
10/12/2020101.24%
27/11/2020101.12%
12/11/2020100.78%
31/10/2020100.99%
23/10/2020100.85%
15/10/2020100.97%
07/10/2020100.78%
30/09/2020100.79%
22/09/2020100.81%
14/09/2020100.74%
06/09/2020100.73%
29/08/2020100.56%
21/08/2020100.72%
13/08/2020100.70%
06/08/2020101.07%
29/07/2020101.10%
21/07/2020101.00%
13/07/2020101.00%
06/07/2020100.90%
29/06/2020101.00%
22/06/2020100.80%
14/06/202099.90%