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Bond Bayerische Landesbank 0.55% ( DE000BLB4427 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB4427 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	09/05/2027
Minimal amount	1 000 EUR
Total amount	20 000 000 EUR
Next Coupon	09/06/2027 ( In 315 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 DE000BLB4427, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 09/05/2027
Date Clean price 08/07/2024 100.00% 12/19/2023 93.35% 08/10/2023 92.32% 07/17/2023 92.32% 06/23/2023 92.32% 05/30/2023 92.32% 05/06/2023 92.32% 04/14/2023 92.10% 03/28/2023 92.22% 03/07/2023 91.01% 02/13/2023 91.76% 01/24/2023 91.92% 01/02/2023 91.26% 12/11/2022 92.28% 11/20/2022 91.80% 10/29/2022 91.57% 10/09/2022 91.09% 09/22/2022 91.80% 09/05/2022 92.79% 08/19/2022 95.16% 08/03/2022 96.32% 07/19/2022 95.67% 07/04/2022 95.69% 06/19/2022 94.75% 06/05/2022 95.93% 05/21/2022 96.54% 05/06/2022 96.50% 04/21/2022 97.33% 04/05/2022 97.76% 03/21/2022 98.69% 03/06/2022 99.46% 02/18/2022 99.00% 01/31/2022 99.79% 01/13/2022 100.11% 12/26/2021 100.46% 12/11/2021 100.64% 11/25/2021 100.53% 11/10/2021 100.68% 10/27/2021 100.43% 10/13/2021 100.67% 09/29/2021 100.94% 09/09/2021 101.29% 08/26/2021 101.24% 08/14/2021 101.30% 08/02/2021 101.33% 07/21/2021 101.23% 07/08/2021 101.19% 06/24/2021 100.98% 06/10/2021 101.10% 05/22/2021 100.80% 05/05/2021 100.96% 04/15/2021 100.77% 03/28/2021 100.90% 03/11/2021 100.82% 02/23/2021 100.86% 02/08/2021 101.02% 01/26/2021 101.01% 01/14/2021 101.04% 01/03/2021 101.06% 12/19/2020 100.92% 12/07/2020 100.77% 11/25/2020 100.71% 11/10/2020 100.09% 10/30/2020 100.34% 10/22/2020 100.23% 10/15/2020 100.26% 10/07/2020 100.12% 09/29/2020 100.14% 09/21/2020 100.14% 09/13/2020 100.03% 09/05/2020 100.04% 08/29/2020 99.87% 08/21/2020 99.93% 08/14/2020 99.69% 08/06/2020 99.67% 07/29/2020 99.70% 07/22/2020 98.00% 07/14/2020 97.60% 07/06/2020 97.70% 06/29/2020 97.80% 06/22/2020 97.50% 06/14/2020 97.20%