Bond Bayerische Landesbank 0.3% ( DE000BLB6S84 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB6S84 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 09/11/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
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 DE000BLB6S84, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2022
DateClean price
08/07/2024100.00%
09/08/202299.98%
08/22/202299.93%
08/06/202299.90%
07/22/202299.84%
07/07/202299.86%
06/22/202299.78%
06/08/202299.84%
05/25/202299.89%
05/10/202299.94%
04/25/202299.99%
04/09/2022100.07%
03/25/2022100.13%
03/10/2022100.18%
02/23/2022100.22%
02/04/2022100.19%
01/19/2022100.24%
12/31/2021100.28%
12/14/2021100.31%
11/27/2021100.33%
11/12/2021100.32%
10/29/2021100.34%
10/28/2021100.34%
10/14/2021100.38%
10/01/2021100.40%
09/12/2021100.43%
08/28/2021100.46%
08/16/2021100.47%
08/04/2021100.48%
07/23/2021100.47%
07/10/2021100.48%
06/26/2021100.47%
06/12/2021100.50%
05/25/2021100.43%
05/07/2021100.44%
04/18/2021100.39%
04/01/2021100.39%
03/15/2021100.34%
02/27/2021100.31%
02/11/2021100.37%
01/29/2021100.32%
01/16/2021100.30%
01/05/2021100.31%
12/25/2020100.28%
12/09/2020100.31%
11/27/2020100.20%
11/12/2020100.17%
10/31/2020100.22%
10/23/2020100.17%
10/15/2020100.18%
10/08/2020100.12%
09/30/2020100.10%
09/22/2020100.10%
09/14/2020100.03%
09/06/2020100.03%
08/29/202099.94%
08/22/202099.98%
08/15/202099.88%
08/07/202099.91%
07/30/202099.90%
07/23/202099.86%
07/16/202099.56%
07/09/202099.53%
07/01/202099.55%
06/23/202099.16%
06/14/202099.04%