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Bond Bayerische Landesbank 2.664% ( DE000BLB6H79 ) in EUR

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