Bond Bayerische Landesbank 0.55% ( DE000BLB4427 ) in EUR

Issuer Bayerische Landesbank
Market price refresh price now   97.20 %  ▲ 
Country  Germany
ISIN code  DE000BLB4427 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 05/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 20 000 000 EUR
Next Coupon 06/09/2026 ( In 10 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 05/09/2027
DateClean price
07/08/2024100.00%
19/12/202393.35%
10/08/202392.32%
17/07/202392.32%
23/06/202392.32%
30/05/202392.32%
06/05/202392.32%
14/04/202392.10%
28/03/202392.22%
07/03/202391.01%
13/02/202391.76%
24/01/202391.92%
02/01/202391.26%
11/12/202292.28%
20/11/202291.80%
29/10/202291.57%
09/10/202291.09%
22/09/202291.80%
05/09/202292.79%
19/08/202295.16%
03/08/202296.32%
19/07/202295.67%
04/07/202295.69%
19/06/202294.75%
05/06/202295.93%
21/05/202296.54%
06/05/202296.50%
21/04/202297.33%
05/04/202297.76%
21/03/202298.69%
06/03/202299.46%
18/02/202299.00%
31/01/202299.79%
13/01/2022100.11%
26/12/2021100.46%
11/12/2021100.64%
25/11/2021100.53%
10/11/2021100.68%
27/10/2021100.43%
13/10/2021100.67%
29/09/2021100.94%
09/09/2021101.29%
26/08/2021101.24%
14/08/2021101.30%
02/08/2021101.33%
21/07/2021101.23%
08/07/2021101.19%
24/06/2021100.98%
10/06/2021101.10%
22/05/2021100.80%
05/05/2021100.96%
15/04/2021100.77%
28/03/2021100.90%
11/03/2021100.82%
23/02/2021100.86%
08/02/2021101.02%
26/01/2021101.01%
14/01/2021101.04%
03/01/2021101.06%
19/12/2020100.92%
07/12/2020100.77%
25/11/2020100.71%
10/11/2020100.09%
30/10/2020100.34%
22/10/2020100.23%
15/10/2020100.26%
07/10/2020100.12%
29/09/2020100.14%
21/09/2020100.14%
13/09/2020100.03%
05/09/2020100.04%
29/08/202099.87%
21/08/202099.93%
14/08/202099.69%
06/08/202099.67%
29/07/202099.70%
22/07/202098.00%
14/07/202097.60%
06/07/202097.70%
29/06/202097.80%
22/06/202097.50%
14/06/202097.20%