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Bond Bayerische Landesbank 2.75007% ( DE000BLB6H87 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB6H87 ( in EUR )
Interest rate	2.75007% per year ( payment 1 time a year)
Maturity	08/05/2030
Minimal amount	100 000 EUR
Total amount	20 000 000 EUR
Next Coupon	08/05/2027 ( In 283 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 DE000BLB6H87, pays a coupon of 2.75007% per year. The coupons are paid 1 time per year and the Bond maturity is 08/05/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/21/2023 92.40% 08/11/2023 90.48% 07/18/2023 90.48% 06/24/2023 90.48% 06/01/2023 94.33% 05/08/2023 94.68% 04/15/2023 89.54% 03/28/2023 89.74% 03/07/2023 88.22% 02/13/2023 89.18% 01/24/2023 89.36% 01/02/2023 88.69% 12/11/2022 89.69% 11/20/2022 90.27% 10/29/2022 90.40% 10/10/2022 89.44% 09/22/2022 89.58% 09/05/2022 91.86% 08/19/2022 97.94% 08/04/2022 98.62% 07/20/2022 98.12% 07/05/2022 97.93% 06/20/2022 95.65% 06/06/2022 96.89% 05/22/2022 97.22% 05/07/2022 96.92% 04/22/2022 97.36% 04/06/2022 97.00% 03/22/2022 98.14% 03/07/2022 98.53% 02/19/2022 95.54% 01/31/2022 96.37% 01/13/2022 96.58% 12/26/2021 97.16% 12/10/2021 97.09% 11/23/2021 97.15% 11/09/2021 97.26% 10/26/2021 96.88% 10/12/2021 97.29% 09/28/2021 97.10% 09/08/2021 97.51% 08/25/2021 97.61% 08/12/2021 97.51% 07/30/2021 97.47% 07/18/2021 97.30% 07/05/2021 97.34% 06/21/2021 97.43% 06/06/2021 97.52% 05/18/2021 97.44% 05/01/2021 97.53% 04/10/2021 97.76% 03/23/2021 97.61% 03/07/2021 97.30% 02/19/2021 97.07% 02/04/2021 96.98% 01/22/2021 96.96% 01/10/2021 97.00% 12/31/2020 97.01% 12/16/2020 97.10% 12/04/2020 96.96% 11/22/2020 96.96% 11/05/2020 97.89% 10/27/2020 97.82% 10/19/2020 95.93% 10/11/2020 94.93% 10/04/2020 94.93% 09/26/2020 92.90% 09/19/2020 92.53% 09/12/2020 92.30% 09/05/2020 92.53% 08/29/2020 92.26% 08/22/2020 92.40% 08/14/2020 92.22% 08/06/2020 91.98% 07/30/2020 89.36% 07/22/2020 89.25% 07/14/2020 89.21% 07/06/2020 89.20% 06/29/2020 89.31% 06/22/2020 89.13% 06/14/2020 88.79%