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Bond Bayerische Landesbank 0.125% ( DE000BLB6JJ0 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB6JJ0 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	02/09/2028
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	02/10/2027 ( In 107 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 02/09/2028
Date Clean price 08/07/2024 100.00% 01/06/2024 86.11% 08/14/2023 95.62% 07/21/2023 95.62% 06/27/2023 95.62% 06/03/2023 95.62% 05/10/2023 95.62% 04/16/2023 95.62% 03/23/2023 95.62% 02/27/2023 95.62% 02/04/2023 95.62% 01/12/2023 95.62% 12/20/2022 95.62% 11/27/2022 95.62% 11/04/2022 95.62% 10/14/2022 95.62% 09/23/2022 95.62% 09/02/2022 95.62% 08/12/2022 95.62% 07/22/2022 95.62% 07/01/2022 95.62% 06/10/2022 95.62% 05/20/2022 95.62% 04/29/2022 95.62% 04/08/2022 95.62% 03/18/2022 95.62% 02/25/2022 95.62% 02/04/2022 95.62% 01/19/2022 96.98% 12/30/2021 98.45% 12/13/2021 98.80% 11/26/2021 98.44% 11/12/2021 98.98% 10/29/2021 97.20% 10/15/2021 98.49% 10/01/2021 98.94% 09/11/2021 99.61% 08/27/2021 99.69% 08/15/2021 100.39% 08/03/2021 100.54% 07/22/2021 100.16% 07/10/2021 99.50% 06/26/2021 98.82% 06/12/2021 99.50% 05/25/2021 98.87% 05/08/2021 99.13% 04/18/2021 99.18% 04/01/2021 99.41% 03/14/2021 99.06%