Bond Bayerische Landesbank 0.35% ( DE000BLB4229 ) in EUR

Bayerische Landesbank

100 % ⇌

Germany

DE000BLB4229 ( in EUR )

0.35% per year ( payment 1 time a year)

06/27/2022 - Bond has expired

1 000 EUR

50 000 000 EUR

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 DE000BLB4229, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/27/2022

Date	Clean price
08/07/2024	100.00%
06/25/2022	100.00%
06/11/2022	99.97%
05/27/2022	99.96%
05/12/2022	99.97%
04/27/2022	99.98%
04/11/2022	100.01%
03/26/2022	100.04%
03/11/2022	100.06%
02/24/2022	100.10%
02/04/2022	100.16%
01/20/2022	100.20%
01/01/2022	100.24%
12/16/2021	100.27%
11/29/2021	100.30%
11/13/2021	100.31%
10/30/2021	100.31%
10/16/2021	100.36%
10/03/2021	100.38%
09/15/2021	100.41%
08/29/2021	100.45%
08/17/2021	100.47%
08/05/2021	100.49%
07/24/2021	100.49%
07/11/2021	100.51%
06/27/2021	100.52%
06/14/2021	100.56%
05/27/2021	100.56%
05/10/2021	100.49%
04/20/2021	100.46%
04/03/2021	100.48%
03/16/2021	100.50%
03/01/2021	100.49%
02/13/2021	100.55%
01/30/2021	100.59%
01/18/2021	100.60%
01/07/2021	100.60%
12/29/2020	100.59%
12/13/2020	100.45%
11/30/2020	100.03%
11/15/2020	100.02%
11/02/2020	100.06%
10/25/2020	100.02%
10/17/2020	100.03%
10/09/2020	100.00%
10/01/2020	99.98%
09/23/2020	100.00%
09/15/2020	99.95%
09/07/2020	99.94%
08/30/2020	99.87%
08/22/2020	99.90%
08/14/2020	99.83%
08/06/2020	99.86%
07/30/2020	99.85%
07/22/2020	99.53%
07/14/2020	99.48%
07/07/2020	99.50%
06/30/2020	99.51%
06/22/2020	99.35%
06/14/2020	99.25%