Bond Bayerische Landesbank 0.85% ( DE000BLB5382 ) in EUR

Issuer Bayerische Landesbank
Market price 105.68 %  ▲ 
Country  Germany
ISIN code  DE000BLB5382 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 19/06/2028 - Bond has expired



Prospectus brochure in PDF format

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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 DE000BLB5382, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/01/202492.10%
15/08/2023105.68%
22/07/2023105.68%
28/06/2023105.68%
04/06/2023105.68%
11/05/2023105.68%
17/04/2023105.68%
24/03/2023105.68%
28/02/2023105.68%
05/02/2023105.68%
13/01/2023105.68%
21/12/2022105.68%
28/11/2022105.68%
05/11/2022105.68%
15/10/2022105.68%
24/09/2022105.68%
03/09/2022105.68%
13/08/2022105.68%
23/07/2022105.68%
02/07/2022105.68%
11/06/2022105.68%
21/05/2022105.68%
30/04/2022105.68%
09/04/2022105.68%
19/03/2022105.68%
26/02/2022105.68%
05/02/2022105.68%
15/01/2022105.68%
25/12/2021105.68%
04/12/2021105.68%
13/11/2021105.68%
23/10/2021105.68%
02/10/2021105.68%
11/09/2021105.68%
21/08/2021105.68%
31/07/2021105.68%
10/07/2021105.68%
19/06/2021105.68%
29/05/2021105.68%
08/05/2021105.68%
17/04/2021105.68%
29/03/2021105.68%
12/03/2021105.68%
24/02/2021105.90%
08/02/2021106.45%
26/01/2021107.22%
14/01/2021106.68%
03/01/2021106.68%
19/12/2020106.72%
06/12/2020106.72%
24/11/2020106.80%
08/11/2020107.07%
28/10/2020107.12%
20/10/2020107.09%
12/10/2020106.71%
04/10/2020106.76%
26/09/2020106.70%
19/09/2020106.58%
11/09/2020106.38%
04/09/2020106.43%
27/08/2020106.34%
19/08/2020106.12%
12/08/2020106.28%
05/08/2020106.75%
29/07/2020106.62%
22/07/2020106.50%
15/07/2020106.31%
08/07/2020106.20%
30/06/2020106.25%
23/06/2020105.99%
14/06/2020105.68%