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Bond Bayerische Landesbank 0.55% ( DE000BLB5D41 ) in EUR

Issuer	Bayerische Landesbank
Market price	96.70 %  ▲
Country	Germany
ISIN code	DE000BLB5D41 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	06/03/2028
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	07/03/2027 ( In 192 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 DE000BLB5D41, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 06/03/2028
Date Clean price 07/08/2024 100.00% 19/01/2024 93.33% 15/08/2023 96.78% 22/07/2023 96.78% 28/06/2023 96.78% 04/06/2023 96.78% 11/05/2023 96.78% 17/04/2023 96.78% 24/03/2023 96.78% 28/02/2023 96.78% 05/02/2023 96.78% 13/01/2023 96.78% 21/12/2022 96.78% 28/11/2022 96.78% 05/11/2022 96.78% 15/10/2022 96.78% 24/09/2022 96.78% 03/09/2022 96.78% 13/08/2022 96.78% 23/07/2022 96.78% 02/07/2022 96.78% 11/06/2022 96.78% 21/05/2022 96.78% 30/04/2022 96.78% 09/04/2022 96.78% 24/03/2022 97.63% 09/03/2022 98.81% 21/02/2022 98.86% 03/02/2022 99.36% 18/01/2022 99.89% 29/12/2021 100.14% 12/12/2021 100.46% 26/11/2021 100.46% 12/11/2021 100.24% 29/10/2021 100.07% 15/10/2021 100.68% 01/10/2021 100.90% 13/09/2021 101.16% 28/08/2021 101.35% 16/08/2021 101.43% 04/08/2021 101.48% 22/07/2021 101.36% 09/07/2021 101.20% 25/06/2021 101.05% 11/06/2021 101.23% 23/05/2021 100.77% 06/05/2021 100.95% 17/04/2021 100.72% 30/03/2021 100.74% 13/03/2021 100.75% 25/02/2021 100.63% 09/02/2021 100.93% 27/01/2021 100.97% 15/01/2021 100.99% 04/01/2021 101.08% 24/12/2020 100.72% 09/12/2020 100.89% 26/11/2020 100.62% 10/11/2020 100.02% 30/10/2020 100.26% 22/10/2020 100.18% 14/10/2020 100.21% 06/10/2020 100.06% 28/09/2020 100.06% 21/09/2020 100.03% 13/09/2020 99.97% 05/09/2020 99.98% 28/08/2020 99.78% 20/08/2020 99.87% 13/08/2020 99.50% 05/08/2020 99.50% 28/07/2020 99.30% 21/07/2020 97.40% 14/07/2020 97.10% 07/07/2020 97.20% 29/06/2020 97.30% 22/06/2020 97.00% 14/06/2020 96.70%