Bond Bayerische Landesbank 0.65% ( DE000BLB5762 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB5762 ( in EUR )

0.65% per year ( payment 1 time a year)

08/15/2024 - Bond has expired

100 000 EUR

100 000 000 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 DE000BLB5762, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/15/2024

Date	Clean price
08/07/2024	100.00%
12/11/2023	97.62%
08/09/2023	101.58%
07/16/2023	101.58%
06/22/2023	101.58%
05/29/2023	101.58%
05/05/2023	101.58%
04/11/2023	101.58%
03/18/2023	101.58%
02/23/2023	101.58%
01/31/2023	101.58%
01/08/2023	101.58%
12/16/2022	101.58%
11/23/2022	101.58%
10/31/2022	101.58%
10/10/2022	101.58%
09/19/2022	101.58%
08/29/2022	101.58%
08/08/2022	101.58%
07/18/2022	101.58%
06/27/2022	101.58%
06/06/2022	101.58%
05/16/2022	101.58%
04/25/2022	101.58%
04/04/2022	101.58%
03/14/2022	101.58%
02/21/2022	101.58%
01/31/2022	101.58%
01/10/2022	101.58%
12/20/2021	101.58%
11/29/2021	101.58%
11/08/2021	101.58%
10/18/2021	101.58%
09/27/2021	101.58%
09/06/2021	101.58%
08/16/2021	101.58%
07/26/2021	101.58%
07/05/2021	101.58%
06/14/2021	101.58%
05/24/2021	101.58%
05/03/2021	101.58%
04/12/2021	101.58%
03/26/2021	101.62%
03/09/2021	101.49%
02/21/2021	101.58%
02/05/2021	101.73%
01/23/2021	101.60%
01/11/2021	101.64%
01/01/2021	101.64%
12/17/2020	101.43%
12/04/2020	101.23%
11/22/2020	100.93%
11/06/2020	100.99%
10/27/2020	100.97%
10/19/2020	101.00%
10/12/2020	100.88%
10/05/2020	100.82%
09/28/2020	99.94%
09/20/2020	99.94%
09/12/2020	99.89%
09/04/2020	99.90%
08/27/2020	99.72%
08/20/2020	99.81%
08/13/2020	99.61%
08/06/2020	99.81%
07/30/2020	99.74%
07/22/2020	99.75%
07/15/2020	98.81%
07/08/2020	98.76%
06/30/2020	98.79%
06/22/2020	98.78%
06/14/2020	98.58%