Bond Bayerische Landesbank 0.51% ( DE000BLB5366 ) in EUR

Bayerische Landesbank

100 % ▼

Germany

DE000BLB5366 ( in EUR )

0.51% per year ( payment 1 time a year)

06/20/2023 - Bond has expired

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 06/20/2023

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