Bond Bayerische Landesbank 0.1% ( DE000BLB6S19 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB6S19 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 09/02/2021 - 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 DE000BLB6S19, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2021
DateClean price
08/07/2024100.00%
08/27/2021100.00%
08/15/2021100.01%
08/03/2021100.01%
07/22/2021100.01%
07/09/2021100.02%
06/25/2021100.02%
06/11/2021100.03%
05/24/2021100.02%
05/07/2021100.03%
04/17/2021100.01%
03/30/2021100.02%
03/13/2021100.00%
02/25/2021100.00%
02/09/2021100.01%
01/27/202199.99%
01/15/202199.99%
01/04/202199.99%
12/23/202099.98%
12/08/202099.98%
11/25/202099.97%
11/09/202099.98%
10/29/202099.97%
10/21/202099.96%
10/14/202099.96%
10/06/202099.94%
09/28/202099.93%
09/21/202099.94%
09/14/202099.91%
09/06/202099.91%
08/29/202099.88%
08/21/202099.89%
08/14/202099.86%
08/06/202099.85%
07/29/202099.81%
07/21/202099.57%
07/13/202099.56%
07/06/202099.55%
06/29/202099.52%
06/22/202099.30%
06/14/202099.24%