Bond Bayerische Landesbank 3% ( DE000BLB4062 ) in EUR

Issuer Bayerische Landesbank
Market price refresh price now   100.20 %  ▲ 
Country  Germany
ISIN code  DE000BLB4062 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 21/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 21/09/2026 ( In 25 days )
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.

Bayerische Landesbank has issued a ?25,000,000 bond (ISIN: DE000BLB4062) with a 3% coupon, maturing on June 21, 2027, trading at 100% of face value in EUR, with a minimum denomination of ?1,000 and annual coupon payments.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/12/202396.21%
08/08/202393.53%
15/07/202393.53%
21/06/202393.53%
28/05/202393.53%
04/05/202393.53%
10/04/202393.53%
17/03/202393.53%
22/02/202393.53%
30/01/202393.53%
07/01/202393.53%
15/12/202293.53%
22/11/202293.53%
30/10/202293.53%
09/10/202293.53%
22/09/202294.24%
05/09/202294.88%
19/08/202295.95%
04/08/202297.39%
20/07/202296.78%
05/07/202296.66%
20/06/202296.13%
05/06/202297.01%
21/05/202297.25%
05/05/202298.25%
20/04/202298.40%
04/04/202299.32%
20/03/202299.85%
05/03/2022100.95%
17/02/2022100.11%
30/01/2022101.31%
11/01/2022101.65%
24/12/2021102.15%
07/12/2021102.56%
21/11/2021102.33%
07/11/2021102.32%
25/10/2021101.88%
11/10/2021102.40%
27/09/2021102.63%
08/09/2021103.14%
26/08/2021103.44%
14/08/2021103.59%
02/08/2021103.62%
21/07/2021102.38%
08/07/2021102.27%
24/06/2021101.92%
10/06/2021102.15%
22/05/2021101.77%
05/05/2021102.05%
15/04/2021100.00%
28/03/2021102.16%
11/03/2021102.05%
23/02/2021102.01%
08/02/2021102.39%
26/01/2021102.69%
14/01/2021102.71%
03/01/2021102.73%
19/12/2020101.74%
07/12/2020101.77%
25/11/2020101.66%
09/11/2020101.90%
29/10/2020102.11%
21/10/2020101.99%
13/10/2020101.95%
05/10/2020101.79%
28/09/2020101.80%
21/09/2020101.73%
13/09/2020101.65%
05/09/2020101.66%
28/08/2020101.45%
21/08/2020101.95%
14/08/2020101.77%
06/08/2020102.50%
29/07/2020102.40%
22/07/2020102.20%
14/07/2020101.90%
06/07/2020102.00%
29/06/2020102.10%
22/06/2020101.90%
14/06/2020100.20%