Bond Bayerische Landesbank 0.75% ( DE000BLB6JC5 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB6JC5 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 01/19/2028 - Bond has expired
Minimal amount /
Total amount /
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 DE000BLB6JC5, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/19/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/16/202390.37%
08/06/2023106.22%
07/13/2023106.22%
06/19/2023106.22%
05/26/2023106.22%
05/02/2023106.22%
04/08/2023106.22%
03/15/2023106.22%
02/20/2023106.22%
01/28/2023106.22%
01/05/2023106.22%
12/13/2022106.22%
11/20/2022106.22%
10/28/2022106.22%
10/07/2022106.22%
09/16/2022106.22%
08/26/2022106.22%
08/05/2022106.22%
07/15/2022106.22%
06/24/2022106.22%
06/03/2022106.22%
05/13/2022106.22%
04/22/2022106.22%
04/01/2022106.22%
03/11/2022106.22%
02/18/2022106.22%
01/28/2022106.22%
01/07/2022106.22%
12/17/2021106.22%
11/26/2021106.22%
11/05/2021106.22%
10/15/2021106.22%
09/24/2021106.22%
09/03/2021106.22%
08/13/2021106.22%
07/23/2021106.22%
07/02/2021106.22%
06/11/2021106.22%
05/21/2021106.22%
04/30/2021106.22%
04/09/2021106.22%
03/22/2021106.07%
03/06/2021106.05%
02/17/2021106.87%
02/02/2021107.00%
01/21/2021107.56%
01/09/2021107.21%
12/30/2020107.83%
12/15/2020108.23%
12/02/2020107.32%
11/18/2020107.39%
11/03/2020107.71%
10/25/2020107.45%
10/17/2020107.78%
10/09/2020107.78%
10/01/2020107.68%
09/23/2020107.66%
09/15/2020107.91%
09/08/2020107.69%
08/31/2020106.67%
08/24/2020107.53%
08/16/2020106.55%
08/08/2020106.97%
07/31/2020107.81%
07/23/2020107.49%
07/15/2020106.73%
07/08/2020107.21%
06/30/2020107.28%