Bond Bayerische Landesbank 3.625% ( DE000BLB6976 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB6976 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 11/03/2021 - Bond has expired
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 11/03/2021
DateClean price
08/07/2024100.00%
10/25/2021100.04%
10/11/2021100.17%
09/27/2021100.32%
09/08/2021100.51%
08/25/2021100.64%
08/13/2021100.75%
08/01/2021100.89%
07/20/2021101.01%
07/06/2021101.14%
06/22/2021101.28%
06/08/2021101.42%
05/21/2021101.56%
05/04/2021101.75%
04/14/2021101.92%
03/28/2021102.09%
03/11/2021102.21%
02/23/2021102.38%
02/08/2021102.54%
01/26/2021102.63%
01/14/2021102.75%
01/03/2021102.85%
12/20/2020102.98%
12/07/2020103.11%
11/25/2020103.22%
11/09/2020103.37%
10/29/2020103.48%
10/21/2020103.55%
10/13/2020103.61%
10/05/2020103.66%
09/28/2020103.72%
09/20/2020103.78%
09/13/2020103.82%
09/06/2020103.88%
08/29/2020103.90%
08/21/2020103.98%
08/13/2020104.05%
08/05/2020104.16%
07/29/2020104.13%
07/22/2020104.22%
07/15/2020103.99%
07/08/2020104.06%
06/30/2020104.12%
06/23/2020103.93%
06/14/2020103.98%