Bond Bayerische Landesbank 0.35% ( DE000BLB4229 ) in EUR

Bayerische Landesbank

99.25 % ▼

Germany

DE000BLB4229 ( in EUR )

0.35% per year ( payment 1 time a year)

27/06/2022 - Bond has expired

Prospectus brochure in PDF format

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 27/06/2022

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