Bond Bayerische Landesbank 0.65% ( DE000BLB5762 ) in EUR

Issuer Bayerische Landesbank
Market price 98.58 %  ▲ 
Country  Germany
ISIN code  DE000BLB5762 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 15/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
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 DE000BLB5762, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/08/2024
DateClean price
07/08/2024100.00%
11/12/202397.62%
09/08/2023101.58%
16/07/2023101.58%
22/06/2023101.58%
29/05/2023101.58%
05/05/2023101.58%
11/04/2023101.58%
18/03/2023101.58%
23/02/2023101.58%
31/01/2023101.58%
08/01/2023101.58%
16/12/2022101.58%
23/11/2022101.58%
31/10/2022101.58%
10/10/2022101.58%
19/09/2022101.58%
29/08/2022101.58%
08/08/2022101.58%
18/07/2022101.58%
27/06/2022101.58%
06/06/2022101.58%
16/05/2022101.58%
25/04/2022101.58%
04/04/2022101.58%
14/03/2022101.58%
21/02/2022101.58%
31/01/2022101.58%
10/01/2022101.58%
20/12/2021101.58%
29/11/2021101.58%
08/11/2021101.58%
18/10/2021101.58%
27/09/2021101.58%
06/09/2021101.58%
16/08/2021101.58%
26/07/2021101.58%
05/07/2021101.58%
14/06/2021101.58%
24/05/2021101.58%
03/05/2021101.58%
12/04/2021101.58%
26/03/2021101.62%
09/03/2021101.49%
21/02/2021101.58%
05/02/2021101.73%
23/01/2021101.60%
11/01/2021101.64%
01/01/2021101.64%
17/12/2020101.43%
04/12/2020101.23%
22/11/2020100.93%
06/11/2020100.99%
27/10/2020100.97%
19/10/2020101.00%
12/10/2020100.88%
05/10/2020100.82%
28/09/202099.94%
20/09/202099.94%
12/09/202099.89%
04/09/202099.90%
27/08/202099.72%
20/08/202099.81%
13/08/202099.61%
06/08/202099.81%
30/07/202099.74%
22/07/202099.75%
15/07/202098.81%
08/07/202098.76%
30/06/202098.79%
22/06/202098.78%
14/06/202098.58%