Bond Bayerische Landesbank 0.5% ( DE000BLB5B27 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB5B27 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 12/14/2025 - Bond has expired
Minimal amount /
Total amount /
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 DE000BLB5B27, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/14/2025
DateClean price
08/07/2024100.00%
08/17/2023100.07%
07/24/2023100.07%
06/30/2023100.07%
06/06/2023100.07%
05/13/2023100.07%
04/19/2023100.07%
03/26/2023100.07%
03/02/2023100.07%
02/07/2023100.07%
01/15/2023100.07%
12/23/2022100.07%
11/30/2022100.07%
11/07/2022100.07%
10/17/2022100.07%
09/26/2022100.07%
09/05/2022100.07%
08/15/2022100.07%
07/25/2022100.07%
07/04/2022100.07%
06/13/2022100.07%
05/23/2022100.07%
05/02/2022100.07%
04/11/2022100.07%
03/21/2022100.07%
02/28/2022100.07%
02/07/2022100.07%
01/17/2022100.07%
12/27/2021100.07%
12/06/2021100.07%
11/15/2021100.07%
10/25/2021100.07%
10/11/2021100.11%
09/27/2021100.14%
09/08/2021100.18%
08/25/2021100.22%
08/13/2021100.24%
08/01/2021100.27%
07/20/2021100.29%
07/06/2021100.32%
06/22/2021100.35%
06/08/2021100.38%
05/21/2021100.35%
05/04/2021100.40%
04/13/2021100.40%
03/27/2021100.44%
03/10/2021100.07%
02/22/2021100.12%
02/06/2021100.15%
01/24/2021100.14%
01/12/2021100.16%
01/02/2021100.18%
12/17/2020100.21%
12/04/2020100.16%
11/22/202099.48%
11/07/202099.49%
10/28/202099.48%
10/20/202099.49%
10/12/202099.47%
10/04/202099.45%
09/26/202099.44%
09/19/202099.44%
09/12/202099.41%
09/05/202099.41%
08/29/202099.52%
08/21/202099.02%
08/14/202098.99%
08/07/2020100.10%
07/31/2020100.20%
07/23/202099.60%
07/16/202099.50%
07/08/202099.50%
06/30/202099.40%
06/22/202099.40%
06/14/202099.20%