Bond Bayerische Landesbank 0.15% ( DE000BLB4450 ) in EUR

Issuer Bayerische Landesbank
Market price 98.40 %  ▼ 
Country  Germany
ISIN code  DE000BLB4450 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 07/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 15 000 000 EUR
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 DE000BLB4450, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/08/2022
DateClean price
07/08/2024100.00%
03/08/202299.96%
18/07/202299.95%
03/07/202299.95%
17/06/202299.93%
03/06/202299.97%
20/05/202299.98%
05/05/2022100.04%
19/04/2022100.09%
04/04/2022100.11%
20/03/2022100.14%
06/03/2022100.19%
19/02/2022100.21%
01/02/2022100.22%
15/01/2022100.25%
28/12/2021100.27%
12/12/2021100.28%
25/11/2021100.30%
10/11/2021100.32%
28/10/2021100.32%
14/10/2021100.35%
01/10/2021100.36%
12/09/2021100.39%
28/08/2021100.42%
16/08/2021100.44%
04/08/2021100.46%
23/07/2021100.45%
11/07/2021100.45%
28/06/2021100.45%
14/06/2021100.48%
27/05/2021100.47%
10/05/2021100.43%
20/04/2021100.33%
03/04/2021100.35%
16/03/2021100.35%
28/02/2021100.30%
12/02/2021100.36%
30/01/2021100.32%
17/01/2021100.31%
06/01/2021100.32%
28/12/2020100.00%
11/12/2020100.27%
28/11/2020100.13%
13/11/202099.55%
31/10/202099.58%
23/10/202099.53%
16/10/202099.53%
08/10/202099.49%
30/09/202099.46%
22/09/202099.45%
14/09/202099.41%
06/09/202099.38%
29/08/202099.30%
21/08/202099.19%
14/08/202098.91%
06/08/202098.74%
30/07/202099.10%
23/07/202098.70%
15/07/202098.60%
07/07/202098.60%
30/06/202098.60%
22/06/202098.50%
14/06/202098.40%