Bond Bayerische Landesbank 0.3% ( DE000BLB6S84 ) in EUR

Issuer Bayerische Landesbank
Market price 99.04 %  ▼ 
Country  Germany
ISIN code  DE000BLB6S84 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 11/09/2022 - Bond has expired



Prospectus brochure in PDF format

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 11/09/2022
DateClean price
07/08/2024100.00%
08/09/202299.98%
22/08/202299.93%
06/08/202299.90%
22/07/202299.84%
07/07/202299.86%
22/06/202299.78%
08/06/202299.84%
25/05/202299.89%
10/05/202299.94%
25/04/202299.99%
09/04/2022100.07%
25/03/2022100.13%
10/03/2022100.18%
23/02/2022100.22%
04/02/2022100.19%
19/01/2022100.24%
31/12/2021100.28%
14/12/2021100.31%
27/11/2021100.33%
12/11/2021100.32%
29/10/2021100.34%
28/10/2021100.34%
14/10/2021100.38%
01/10/2021100.40%
12/09/2021100.43%
28/08/2021100.46%
16/08/2021100.47%
04/08/2021100.48%
23/07/2021100.47%
10/07/2021100.48%
26/06/2021100.47%
12/06/2021100.50%
25/05/2021100.43%
07/05/2021100.44%
18/04/2021100.39%
01/04/2021100.39%
15/03/2021100.34%
27/02/2021100.31%
11/02/2021100.37%
29/01/2021100.32%
16/01/2021100.30%
05/01/2021100.31%
25/12/2020100.28%
09/12/2020100.31%
27/11/2020100.20%
12/11/2020100.17%
31/10/2020100.22%
23/10/2020100.17%
15/10/2020100.18%
08/10/2020100.12%
30/09/2020100.10%
22/09/2020100.10%
14/09/2020100.03%
06/09/2020100.03%
29/08/202099.94%
22/08/202099.98%
15/08/202099.88%
07/08/202099.91%
30/07/202099.90%
23/07/202099.86%
16/07/202099.56%
09/07/202099.53%
01/07/202099.55%
23/06/202099.16%
14/06/202099.04%