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Bond Bayerische Landesbank 1.15% ( DE000BLB5788 ) in EUR

Issuer	Bayerische Landesbank
Market price	99.47 %  ▲
Country	Germany
ISIN code	DE000BLB5788 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	16/08/2027
Prospectus brochure of the bond Bayerische Landesbank DE000BLB5788 en EUR 1.15%, maturity 16/08/2027
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	17/08/2027 ( In 355 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 16/08/2027
Date Clean price 07/08/2024 100.00% 06/05/2024 91.52% 29/08/2023 104.17% 05/08/2023 104.17% 12/07/2023 104.17% 18/06/2023 104.17% 25/05/2023 104.17% 01/05/2023 104.17% 07/04/2023 104.17% 14/03/2023 104.17% 19/02/2023 104.17% 27/01/2023 104.17% 04/01/2023 104.17% 12/12/2022 104.17% 19/11/2022 104.17% 27/10/2022 104.17% 06/10/2022 104.17% 15/09/2022 104.17% 25/08/2022 104.17% 04/08/2022 104.17% 14/07/2022 104.17% 23/06/2022 104.17% 02/06/2022 104.17% 12/05/2022 104.17% 21/04/2022 104.17% 31/03/2022 104.17% 10/03/2022 104.17% 17/02/2022 104.17% 27/01/2022 104.17% 06/01/2022 104.17% 16/12/2021 104.17% 25/11/2021 104.17% 04/11/2021 104.17% 14/10/2021 104.17% 23/09/2021 104.17% 02/09/2021 104.17% 12/08/2021 104.17% 22/07/2021 104.17% 01/07/2021 104.17% 10/06/2021 104.17% 20/05/2021 104.17% 29/04/2021 104.17% 08/04/2021 104.17% 22/03/2021 104.05% 06/03/2021 104.08% 18/02/2021 104.37% 03/02/2021 104.54% 21/01/2021 104.85% 09/01/2021 104.93% 29/12/2020 105.03% 13/12/2020 104.56% 30/11/2020 103.93% 16/11/2020 103.19% 02/11/2020 103.48% 24/10/2020 103.26% 16/10/2020 103.56% 08/10/2020 103.11% 30/09/2020 103.25% 22/09/2020 101.81% 14/09/2020 101.59% 06/09/2020 101.54% 29/08/2020 101.20% 21/08/2020 101.64% 13/08/2020 101.28% 05/08/2020 101.48% 29/07/2020 101.45% 22/07/2020 101.53% 15/07/2020 99.91% 07/07/2020 99.09% 29/06/2020 99.86% 22/06/2020 99.78% 14/06/2020 99.47%