Bond Bayerische Landesbank 0.15% ( DE000BLB4450 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB4450 ( in EUR )

0.15% per year ( payment 1 time a year)

08/07/2022 - Bond has expired

1 000 EUR

15 000 000 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 DE000BLB4450, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/07/2022

Date	Clean price
08/07/2024	100.00%
08/03/2022	99.96%
07/18/2022	99.95%
07/03/2022	99.95%
06/17/2022	99.93%
06/03/2022	99.97%
05/20/2022	99.98%
05/05/2022	100.04%
04/19/2022	100.09%
04/04/2022	100.11%
03/20/2022	100.14%
03/06/2022	100.19%
02/19/2022	100.21%
02/01/2022	100.22%
01/15/2022	100.25%
12/28/2021	100.27%
12/12/2021	100.28%
11/25/2021	100.30%
11/10/2021	100.32%
10/28/2021	100.32%
10/14/2021	100.35%
10/01/2021	100.36%
09/12/2021	100.39%
08/28/2021	100.42%
08/16/2021	100.44%
08/04/2021	100.46%
07/23/2021	100.45%
07/11/2021	100.45%
06/28/2021	100.45%
06/14/2021	100.48%
05/27/2021	100.47%
05/10/2021	100.43%
04/20/2021	100.33%
04/03/2021	100.35%
03/16/2021	100.35%
02/28/2021	100.30%
02/12/2021	100.36%
01/30/2021	100.32%
01/17/2021	100.31%
01/06/2021	100.32%
12/28/2020	100.00%
12/11/2020	100.27%
11/28/2020	100.13%
11/13/2020	99.55%
10/31/2020	99.58%
10/23/2020	99.53%
10/16/2020	99.53%
10/08/2020	99.49%
09/30/2020	99.46%
09/22/2020	99.45%
09/14/2020	99.41%
09/06/2020	99.38%
08/29/2020	99.30%
08/21/2020	99.19%
08/14/2020	98.91%
08/06/2020	98.74%
07/30/2020	99.10%
07/23/2020	98.70%
07/15/2020	98.60%
07/07/2020	98.60%
06/30/2020	98.60%
06/22/2020	98.50%
06/14/2020	98.40%