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Bond Bayerische Landesbank 0.1% ( DE000BLB6S19 ) in EUR

Issuer	Bayerische Landesbank
Market price	99.24 %  ▼
Country	Germany
ISIN code	DE000BLB6S19 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	02/09/2021 - Bond has expired
Prospectus brochure in PDF format
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 DE000BLB6S19, pays a coupon of 0.1% per year. The coupons are paid 1 time per year and the Bond maturity is 02/09/2021
Date Clean price 07/08/2024 100.00% 27/08/2021 100.00% 15/08/2021 100.01% 03/08/2021 100.01% 22/07/2021 100.01% 09/07/2021 100.02% 25/06/2021 100.02% 11/06/2021 100.03% 24/05/2021 100.02% 07/05/2021 100.03% 17/04/2021 100.01% 30/03/2021 100.02% 13/03/2021 100.00% 25/02/2021 100.00% 09/02/2021 100.01% 27/01/2021 99.99% 15/01/2021 99.99% 04/01/2021 99.99% 23/12/2020 99.98% 08/12/2020 99.98% 25/11/2020 99.97% 09/11/2020 99.98% 29/10/2020 99.97% 21/10/2020 99.96% 14/10/2020 99.96% 06/10/2020 99.94% 28/09/2020 99.93% 21/09/2020 99.94% 14/09/2020 99.91% 06/09/2020 99.91% 29/08/2020 99.88% 21/08/2020 99.89% 14/08/2020 99.86% 06/08/2020 99.85% 29/07/2020 99.81% 21/07/2020 99.57% 13/07/2020 99.56% 06/07/2020 99.55% 29/06/2020 99.52% 22/06/2020 99.30% 14/06/2020 99.24%