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Bond Bayerische Landesbank 0.7% ( DE000BLB4161 ) in EUR

Issuer	Bayerische Landesbank
Market price	97.90 %  ▲
Country	Germany
ISIN code	DE000BLB4161 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	11/07/2027
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	15 000 000 EUR
Next Coupon	12/07/2027 ( In 319 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 EUR 15,000,000 bond (ISIN: DE000BLB4161) maturing on July 11, 2027, with a 0.7% coupon rate, paying annually, currently trading at 100% of face value, in minimum denominations of EUR 1,000.
Date Clean price 07/08/2024 100.00% 27/03/2024 94.63% 23/08/2023 91.18% 30/07/2023 91.18% 06/07/2023 91.18% 12/06/2023 91.18% 19/05/2023 91.18% 26/04/2023 91.35% 07/04/2023 91.73% 21/03/2023 91.48% 26/02/2023 90.67% 04/02/2023 91.44% 15/01/2023 91.41% 23/12/2022 90.46% 01/12/2022 91.71% 09/11/2022 90.69% 20/10/2022 90.29% 01/10/2022 90.70% 14/09/2022 92.14% 28/08/2022 93.08% 12/08/2022 94.32% 28/07/2022 95.48% 13/07/2022 95.23% 27/06/2022 94.25% 12/06/2022 94.24% 28/05/2022 95.87% 13/05/2022 96.71% 28/04/2022 96.54% 13/04/2022 96.46% 28/03/2022 97.90% 13/03/2022 98.58% 26/02/2022 98.90% 08/02/2022 98.72% 24/01/2022 100.46% 05/01/2022 100.67% 20/12/2021 101.24% 03/12/2021 101.25% 17/11/2021 101.01% 04/11/2021 101.07% 22/10/2021 100.97% 08/10/2021 101.45% 22/09/2021 101.84% 04/09/2021 102.09% 22/08/2021 102.35% 10/08/2021 102.31% 29/07/2021 102.20% 16/07/2021 102.07% 03/07/2021 101.27% 19/06/2021 101.26% 04/06/2021 101.28% 17/05/2021 101.03% 28/04/2021 101.19% 07/04/2021 101.14% 20/03/2021 101.09% 04/03/2021 101.10% 15/02/2021 101.28% 01/02/2021 101.34% 19/01/2021 101.38% 08/01/2021 101.42% 29/12/2020 100.00% 12/12/2020 101.43% 29/11/2020 101.11% 15/11/2020 100.62% 02/11/2020 100.76% 25/10/2020 100.64% 18/10/2020 100.76% 11/10/2020 100.61% 03/10/2020 100.58% 26/09/2020 100.57% 18/09/2020 100.54% 11/09/2020 100.45% 03/09/2020 100.51% 27/08/2020 100.28% 20/08/2020 100.40% 13/08/2020 100.20% 05/08/2020 100.40% 29/07/2020 100.20% 21/07/2020 98.50% 14/07/2020 98.20% 06/07/2020 98.30% 29/06/2020 98.40% 22/06/2020 98.10% 14/06/2020 97.90%