Bond Bayerische Landesbank 1.85% ( DE000BLB5192 ) in EUR

Bayerische Landesbank

100 % ⇌

Germany

DE000BLB5192 ( in EUR )

1.85% per year ( payment 1 time a year)

06/20/2028 - Bond has expired

1 000 EUR

25 000 000 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 DE000BLB5192, pays a coupon of 1.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/20/2028

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
01/09/2024	92.76%
08/14/2023	99.51%
07/21/2023	99.51%
06/27/2023	99.51%
06/03/2023	99.51%
05/10/2023	99.51%
04/16/2023	99.51%
03/23/2023	99.51%
02/27/2023	99.51%
02/04/2023	99.51%
01/12/2023	99.51%
12/20/2022	99.51%
11/27/2022	99.51%
11/04/2022	99.51%
10/14/2022	99.51%
09/23/2022	99.51%
09/02/2022	99.51%
08/12/2022	99.51%
07/22/2022	99.51%
07/01/2022	99.51%
06/10/2022	99.51%
05/20/2022	99.51%
04/29/2022	99.51%
04/08/2022	99.51%
03/18/2022	99.51%
02/25/2022	99.51%
02/04/2022	99.51%
01/19/2022	100.12%
12/31/2021	100.74%
12/15/2021	101.57%
11/28/2021	101.20%
11/13/2021	100.82%
10/30/2021	100.39%
10/16/2021	101.09%
10/02/2021	101.48%
09/14/2021	101.92%
08/29/2021	102.41%
08/17/2021	102.66%
08/05/2021	102.63%
07/24/2021	102.35%
07/11/2021	101.01%
06/27/2021	100.64%
06/13/2021	101.00%
05/26/2021	100.74%
05/08/2021	100.72%
04/18/2021	100.47%
04/01/2021	100.59%
03/15/2021	100.57%
02/27/2021	100.39%
02/11/2021	101.25%
01/29/2021	101.62%
01/16/2021	101.69%
01/05/2021	101.87%
12/26/2020	100.34%
12/09/2020	100.64%
11/27/2020	100.48%
11/12/2020	100.45%
10/31/2020	100.83%
10/23/2020	100.61%
10/16/2020	100.90%
10/08/2020	100.38%
09/30/2020	100.48%
09/22/2020	100.57%
09/14/2020	100.34%
09/06/2020	100.29%
08/29/2020	99.97%
08/22/2020	100.55%
08/15/2020	100.33%
08/07/2020	101.01%
07/30/2020	100.90%
07/22/2020	100.70%
07/14/2020	100.30%
07/06/2020	100.40%
06/29/2020	100.60%
06/22/2020	100.20%
06/14/2020	98.40%