Bond Bayerische Landesbank 0.55% ( DE000BLB4V24 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB4V24 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 01/26/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 100 000 000 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 DE000BLB4V24, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/26/2023
DateClean price
08/07/2024100.00%
01/06/2023100.98%
12/14/2022100.98%
11/21/2022100.98%
10/29/2022100.98%
10/08/2022100.98%
09/17/2022100.98%
08/27/2022100.98%
08/06/2022100.98%
07/16/2022100.98%
06/25/2022100.98%
06/04/2022100.98%
05/14/2022100.98%
04/23/2022100.98%
04/02/2022100.98%
03/12/2022100.98%
02/19/2022100.98%
01/29/2022100.98%
01/08/2022100.98%
12/18/2021100.98%
11/27/2021100.98%
11/06/2021100.98%
10/16/2021100.98%
09/25/2021100.98%
09/04/2021100.98%
08/22/2021101.01%
08/10/2021101.03%
07/29/2021101.04%
07/17/2021101.02%
07/04/2021101.04%
06/20/2021101.06%
06/05/2021101.08%
05/18/2021101.01%
04/30/2021101.04%
04/09/2021101.02%
03/22/2021101.03%
03/06/2021100.94%
02/18/2021100.99%
02/03/2021100.96%
01/21/2021100.95%
01/10/2021100.97%
12/31/2020100.91%
12/16/2020100.71%
12/03/2020100.54%
11/21/2020100.56%
11/05/2020100.60%
10/27/2020100.56%
10/20/2020100.55%
10/13/2020100.50%
10/06/2020100.48%
09/28/2020100.44%
09/21/2020100.44%
09/13/2020100.38%
09/05/2020100.39%
08/28/2020100.31%
08/20/2020100.11%
08/13/2020100.16%
08/06/2020100.08%
07/30/2020100.07%
07/22/2020100.14%
07/14/202099.67%
07/07/202099.71%
06/30/202099.82%
06/22/202099.52%
06/14/202099.50%