Bond Bayerische Landesbank 0.5% ( DE000BLB4153 ) in EUR

Issuer Bayerische Landesbank
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000BLB4153 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 07/11/2027
Minimal amount 1 000 EUR
Total amount 15 000 000 EUR
Next Coupon 07/12/2027 ( In 259 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.

The Bond issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000BLB4153, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2027
DateClean price
08/07/2024100.00%
04/09/202494.20%
08/26/202391.63%
08/02/202391.63%
07/09/202391.63%
06/15/202391.63%
05/22/202391.63%
04/28/202391.63%
04/04/202391.63%
03/11/202391.63%
02/17/202391.68%
01/27/202392.26%
01/05/202391.96%
12/13/202292.43%
11/22/202292.21%
10/31/202291.83%
10/11/202291.06%
09/24/202291.40%
09/07/202293.11%
08/21/202293.99%
08/06/202294.93%
07/22/202295.35%
07/07/202295.98%
06/22/202294.89%
06/08/202295.82%
05/25/202296.76%
05/10/202296.75%
04/25/202297.00%
04/09/202297.41%
03/25/202298.19%
03/10/202299.00%
02/23/202298.66%
02/04/202299.31%
01/19/202299.84%
12/30/2021100.11%
12/13/2021100.45%
11/26/2021100.43%
11/11/2021100.38%
10/28/2021100.53%
10/14/2021100.68%
10/01/2021100.84%
09/12/2021101.08%
08/28/2021101.25%
08/16/2021101.33%
08/04/2021101.36%
07/22/2021101.20%
07/09/2021101.11%
06/25/2021100.80%
06/12/2021100.98%
05/25/2021100.68%
05/07/2021100.78%
04/17/2021100.60%
03/31/2021100.60%
03/14/2021100.62%
02/26/2021100.57%
02/10/2021100.89%
01/28/2021100.89%
01/15/2021100.87%
01/03/2021100.86%
12/20/2020100.74%
12/07/2020100.59%
11/25/2020100.54%
11/09/202099.99%
10/30/2020100.14%
10/22/2020100.06%
10/14/2020100.08%
10/06/202099.95%
09/28/202099.95%
09/21/2020100.00%
09/14/202099.90%
09/06/202099.86%
08/29/202099.68%
08/22/202099.72%
08/15/202099.30%
08/07/202099.28%
07/30/202099.20%
07/23/202097.70%
07/15/202097.40%
07/07/202097.40%
06/30/202097.50%
06/22/202097.20%
06/14/202097.00%