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Bond Bayerische Landesbank 0.55% ( DE000BLB5D41 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB5D41 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	03/06/2028
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	03/07/2027 ( In 132 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 03/06/2028
Date Clean price 08/07/2024 100.00% 01/19/2024 93.33% 08/15/2023 96.78% 07/22/2023 96.78% 06/28/2023 96.78% 06/04/2023 96.78% 05/11/2023 96.78% 04/17/2023 96.78% 03/24/2023 96.78% 02/28/2023 96.78% 02/05/2023 96.78% 01/13/2023 96.78% 12/21/2022 96.78% 11/28/2022 96.78% 11/05/2022 96.78% 10/15/2022 96.78% 09/24/2022 96.78% 09/03/2022 96.78% 08/13/2022 96.78% 07/23/2022 96.78% 07/02/2022 96.78% 06/11/2022 96.78% 05/21/2022 96.78% 04/30/2022 96.78% 04/09/2022 96.78% 03/24/2022 97.63% 03/09/2022 98.81% 02/21/2022 98.86% 02/03/2022 99.36% 01/18/2022 99.89% 12/29/2021 100.14% 12/12/2021 100.46% 11/26/2021 100.46% 11/12/2021 100.24% 10/29/2021 100.07% 10/15/2021 100.68% 10/01/2021 100.90% 09/13/2021 101.16% 08/28/2021 101.35% 08/16/2021 101.43% 08/04/2021 101.48% 07/22/2021 101.36% 07/09/2021 101.20% 06/25/2021 101.05% 06/11/2021 101.23% 05/23/2021 100.77% 05/06/2021 100.95% 04/17/2021 100.72% 03/30/2021 100.74% 03/13/2021 100.75% 02/25/2021 100.63% 02/09/2021 100.93% 01/27/2021 100.97% 01/15/2021 100.99% 01/04/2021 101.08% 12/24/2020 100.72% 12/09/2020 100.89% 11/26/2020 100.62% 11/10/2020 100.02% 10/30/2020 100.26% 10/22/2020 100.18% 10/14/2020 100.21% 10/06/2020 100.06% 09/28/2020 100.06% 09/21/2020 100.03% 09/13/2020 99.97% 09/05/2020 99.98% 08/28/2020 99.78% 08/20/2020 99.87% 08/13/2020 99.50% 08/05/2020 99.50% 07/28/2020 99.30% 07/21/2020 97.40% 07/14/2020 97.10% 07/07/2020 97.20% 06/29/2020 97.30% 06/22/2020 97.00% 06/14/2020 96.70%