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Bond Bayerische Landesbank 2.664% ( DE000BLB6H79 ) in EUR

Issuer	Bayerische Landesbank
Market price	89.11 %  ▼
Country	Germany
ISIN code	DE000BLB6H79 ( in EUR )
Interest rate	2.664% per year ( payment 1 time a year)
Maturity	05/06/2030 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	11 200 000 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 DE000BLB6H79, pays a coupon of 2.664% per year. The coupons are paid 1 time per year and the Bond maturity is 05/06/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/12/2023 90.24% 08/08/2023 89.75% 15/07/2023 89.75% 21/06/2023 89.75% 28/05/2023 89.75% 04/05/2023 89.75% 10/04/2023 89.75% 17/03/2023 89.75% 22/02/2023 89.75% 30/01/2023 89.75% 07/01/2023 89.75% 15/12/2022 89.75% 22/11/2022 89.75% 30/10/2022 89.75% 09/10/2022 89.75% 27/09/2022 89.75% 10/09/2022 92.37% 25/08/2022 97.85% 09/08/2022 99.28% 24/07/2022 98.87% 09/07/2022 98.17% 24/06/2022 96.44% 09/06/2022 97.45% 25/05/2022 98.16% 10/05/2022 97.82% 25/04/2022 97.67% 09/04/2022 97.66% 24/03/2022 98.40% 09/03/2022 99.21% 21/02/2022 96.07% 20/02/2022 96.07% 02/02/2022 96.62% 17/01/2022 97.02% 28/12/2021 97.42% 12/12/2021 97.53% 25/11/2021 97.39% 10/11/2021 97.66% 27/10/2021 97.29% 13/10/2021 97.72% 30/09/2021 97.48% 11/09/2021 97.82% 27/08/2021 97.91% 14/08/2021 97.90% 02/08/2021 97.85% 21/07/2021 97.82% 08/07/2021 97.76% 24/06/2021 97.67% 10/06/2021 97.89% 23/05/2021 97.79% 06/05/2021 98.00% 16/04/2021 97.96% 30/03/2021 97.97% 13/03/2021 97.57% 25/02/2021 97.52% 09/02/2021 97.32% 27/01/2021 97.27% 15/01/2021 97.21% 04/01/2021 97.23% 23/12/2020 97.25% 08/12/2020 97.22% 25/11/2020 97.24% 09/11/2020 97.52% 29/10/2020 98.14% 21/10/2020 97.01% 13/10/2020 95.24% 05/10/2020 95.26% 27/09/2020 93.20% 20/09/2020 92.84% 12/09/2020 92.63% 04/09/2020 92.84% 28/08/2020 92.56% 20/08/2020 92.57% 12/08/2020 92.59% 05/08/2020 92.05% 28/07/2020 89.63% 21/07/2020 89.58% 14/07/2020 89.43% 07/07/2020 89.55% 30/06/2020 89.64% 22/06/2020 89.54% 14/06/2020 89.11%