Bond Bayerische Landesbank 0.51% ( DE000BLB5366 ) in EUR

Bayerische Landesbank

98.70 % ▼

Germany

DE000BLB5366 ( in EUR )

0.51% per year ( payment 1 time a year)

20/06/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

20 000 000 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 DE000BLB5366, pays a coupon of 0.51% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2023

Date	Clean price
07/08/2024	100.00%
19/06/2023	100.04%
26/05/2023	100.04%
02/05/2023	100.04%
08/04/2023	100.04%
15/03/2023	100.04%
20/02/2023	100.04%
28/01/2023	100.04%
05/01/2023	100.04%
13/12/2022	100.04%
20/11/2022	100.04%
28/10/2022	100.04%
07/10/2022	100.04%
16/09/2022	100.04%
26/08/2022	100.04%
05/08/2022	100.04%
15/07/2022	100.04%
24/06/2022	100.04%
03/06/2022	100.04%
13/05/2022	100.04%
22/04/2022	100.04%
01/04/2022	100.04%
11/03/2022	100.04%
18/02/2022	100.04%
28/01/2022	100.04%
07/01/2022	100.04%
17/12/2021	100.04%
26/11/2021	100.04%
05/11/2021	100.04%
15/10/2021	100.04%
24/09/2021	100.04%
03/09/2021	100.04%
13/08/2021	100.04%
23/07/2021	100.04%
02/07/2021	100.04%
18/06/2021	100.04%
02/06/2021	100.04%
15/05/2021	100.07%
26/04/2021	100.11%
06/04/2021	100.14%
19/03/2021	99.97%
03/03/2021	100.00%
14/02/2021	100.03%
31/01/2021	100.05%
18/01/2021	100.07%
06/01/2021	100.09%
27/12/2020	100.11%
10/12/2020	100.13%
27/11/2020	100.11%
12/11/2020	99.49%
31/10/2020	99.52%
23/10/2020	99.50%
15/10/2020	99.51%
08/10/2020	99.50%
30/09/2020	99.50%
22/09/2020	99.50%
14/09/2020	99.48%
06/09/2020	99.48%
29/08/2020	99.46%
22/08/2020	99.44%
15/08/2020	99.39%
07/08/2020	99.50%
30/07/2020	99.50%
23/07/2020	99.10%
15/07/2020	98.90%
07/07/2020	99.00%
29/06/2020	100.00%
22/06/2020	98.90%
14/06/2020	98.70%