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Bond Bayerische Landesbank 1.15% ( DE000BLB5788 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB5788 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	08/16/2027
Prospectus brochure of the bond Bayerische Landesbank DE000BLB5788 en EUR 1.15%, maturity 08/16/2027
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	08/17/2027 ( In 295 days )
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 DE000BLB5788, pays a coupon of 1.15% per year. The coupons are paid 1 time per year and the Bond maturity is 08/16/2027
Date Clean price 08/07/2024 100.00% 05/06/2024 91.52% 08/29/2023 104.17% 08/05/2023 104.17% 07/12/2023 104.17% 06/18/2023 104.17% 05/25/2023 104.17% 05/01/2023 104.17% 04/07/2023 104.17% 03/14/2023 104.17% 02/19/2023 104.17% 01/27/2023 104.17% 01/04/2023 104.17% 12/12/2022 104.17% 11/19/2022 104.17% 10/27/2022 104.17% 10/06/2022 104.17% 09/15/2022 104.17% 08/25/2022 104.17% 08/04/2022 104.17% 07/14/2022 104.17% 06/23/2022 104.17% 06/02/2022 104.17% 05/12/2022 104.17% 04/21/2022 104.17% 03/31/2022 104.17% 03/10/2022 104.17% 02/17/2022 104.17% 01/27/2022 104.17% 01/06/2022 104.17% 12/16/2021 104.17% 11/25/2021 104.17% 11/04/2021 104.17% 10/14/2021 104.17% 09/23/2021 104.17% 09/02/2021 104.17% 08/12/2021 104.17% 07/22/2021 104.17% 07/01/2021 104.17% 06/10/2021 104.17% 05/20/2021 104.17% 04/29/2021 104.17% 04/08/2021 104.17% 03/22/2021 104.05% 03/06/2021 104.08% 02/18/2021 104.37% 02/03/2021 104.54% 01/21/2021 104.85% 01/09/2021 104.93% 12/29/2020 105.03% 12/13/2020 104.56% 11/30/2020 103.93% 11/16/2020 103.19% 11/02/2020 103.48% 10/24/2020 103.26% 10/16/2020 103.56% 10/08/2020 103.11% 09/30/2020 103.25% 09/22/2020 101.81% 09/14/2020 101.59% 09/06/2020 101.54% 08/29/2020 101.20% 08/21/2020 101.64% 08/13/2020 101.28% 08/05/2020 101.48% 07/29/2020 101.45% 07/22/2020 101.53% 07/15/2020 99.91% 07/07/2020 99.09% 06/29/2020 99.86% 06/22/2020 99.78% 06/14/2020 99.47%