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Bond Bayerische Landesbank 0.125% ( DE000BLB6JJ0 ) in EUR

Issuer	Bayerische Landesbank
Market price	99.06 %  ▲
Country	Germany
ISIN code	DE000BLB6JJ0 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	09/02/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	10/02/2027 ( In 167 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 DE000BLB6JJ0, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 09/02/2028
Date Clean price 07/08/2024 100.00% 06/01/2024 86.11% 14/08/2023 95.62% 21/07/2023 95.62% 27/06/2023 95.62% 03/06/2023 95.62% 10/05/2023 95.62% 16/04/2023 95.62% 23/03/2023 95.62% 27/02/2023 95.62% 04/02/2023 95.62% 12/01/2023 95.62% 20/12/2022 95.62% 27/11/2022 95.62% 04/11/2022 95.62% 14/10/2022 95.62% 23/09/2022 95.62% 02/09/2022 95.62% 12/08/2022 95.62% 22/07/2022 95.62% 01/07/2022 95.62% 10/06/2022 95.62% 20/05/2022 95.62% 29/04/2022 95.62% 08/04/2022 95.62% 18/03/2022 95.62% 25/02/2022 95.62% 04/02/2022 95.62% 19/01/2022 96.98% 30/12/2021 98.45% 13/12/2021 98.80% 26/11/2021 98.44% 12/11/2021 98.98% 29/10/2021 97.20% 15/10/2021 98.49% 01/10/2021 98.94% 11/09/2021 99.61% 27/08/2021 99.69% 15/08/2021 100.39% 03/08/2021 100.54% 22/07/2021 100.16% 10/07/2021 99.50% 26/06/2021 98.82% 12/06/2021 99.50% 25/05/2021 98.87% 08/05/2021 99.13% 18/04/2021 99.18% 01/04/2021 99.41% 14/03/2021 99.06%