Bond Bayerische Landesbank 3.625% ( DE000BLB6976 ) in EUR

Issuer Bayerische Landesbank
Market price 103.98 %  ▲ 
Country  Germany
ISIN code  DE000BLB6976 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 03/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 300 000 000 EUR
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 DE000BLB6976, pays a coupon of 3.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/11/2021
DateClean price
07/08/2024100.00%
25/10/2021100.04%
11/10/2021100.17%
27/09/2021100.32%
08/09/2021100.51%
25/08/2021100.64%
13/08/2021100.75%
01/08/2021100.89%
20/07/2021101.01%
06/07/2021101.14%
22/06/2021101.28%
08/06/2021101.42%
21/05/2021101.56%
04/05/2021101.75%
14/04/2021101.92%
28/03/2021102.09%
11/03/2021102.21%
23/02/2021102.38%
08/02/2021102.54%
26/01/2021102.63%
14/01/2021102.75%
03/01/2021102.85%
20/12/2020102.98%
07/12/2020103.11%
25/11/2020103.22%
09/11/2020103.37%
29/10/2020103.48%
21/10/2020103.55%
13/10/2020103.61%
05/10/2020103.66%
28/09/2020103.72%
20/09/2020103.78%
13/09/2020103.82%
06/09/2020103.88%
29/08/2020103.90%
21/08/2020103.98%
13/08/2020104.05%
05/08/2020104.16%
29/07/2020104.13%
22/07/2020104.22%
15/07/2020103.99%
08/07/2020104.06%
30/06/2020104.12%
23/06/2020103.93%
14/06/2020103.98%