Bond Bayerische Landesbank 3% ( DE000BLB4062 ) in EUR

Issuer Bayerische Landesbank
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB4062 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 06/21/2027
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 12/21/2026 ( In 56 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/06/202396.21%
08/08/202393.53%
07/15/202393.53%
06/21/202393.53%
05/28/202393.53%
05/04/202393.53%
04/10/202393.53%
03/17/202393.53%
02/22/202393.53%
01/30/202393.53%
01/07/202393.53%
12/15/202293.53%
11/22/202293.53%
10/30/202293.53%
10/09/202293.53%
09/22/202294.24%
09/05/202294.88%
08/19/202295.95%
08/04/202297.39%
07/20/202296.78%
07/05/202296.66%
06/20/202296.13%
06/05/202297.01%
05/21/202297.25%
05/05/202298.25%
04/20/202298.40%
04/04/202299.32%
03/20/202299.85%
03/05/2022100.95%
02/17/2022100.11%
01/30/2022101.31%
01/11/2022101.65%
12/24/2021102.15%
12/07/2021102.56%
11/21/2021102.33%
11/07/2021102.32%
10/25/2021101.88%
10/11/2021102.40%
09/27/2021102.63%
09/08/2021103.14%
08/26/2021103.44%
08/14/2021103.59%
08/02/2021103.62%
07/21/2021102.38%
07/08/2021102.27%
06/24/2021101.92%
06/10/2021102.15%
05/22/2021101.77%
05/05/2021102.05%
04/15/2021100.00%
03/28/2021102.16%
03/11/2021102.05%
02/23/2021102.01%
02/08/2021102.39%
01/26/2021102.69%
01/14/2021102.71%
01/03/2021102.73%
12/19/2020101.74%
12/07/2020101.77%
11/25/2020101.66%
11/09/2020101.90%
10/29/2020102.11%
10/21/2020101.99%
10/13/2020101.95%
10/05/2020101.79%
09/28/2020101.80%
09/21/2020101.73%
09/13/2020101.65%
09/05/2020101.66%
08/28/2020101.45%
08/21/2020101.95%
08/14/2020101.77%
08/06/2020102.50%
07/29/2020102.40%
07/22/2020102.20%
07/14/2020101.90%
07/06/2020102.00%
06/29/2020102.10%
06/22/2020101.90%
06/14/2020100.20%