|
Bayerische Landesbank
|
100 % ▲ |
Germany
|
DE000BLB6TU6 ( in EUR )
|
|
2.25% per year ( payment 1 time a year) |
| 10/16/2033
|
|
| 1 000 EUR |
| 50 000 000 EUR
|
| 10/17/2027 ( In 356 days ) |
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 DE000BLB6TU6, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/16/2033
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 03/16/2024 | 87.50% | | 08/20/2023 | 100.00% | | 07/27/2023 | 100.00% | | 07/03/2023 | 100.00% | | 06/09/2023 | 100.00% | | 05/16/2023 | 100.00% | | 04/22/2023 | 100.00% | | 03/29/2023 | 100.00% | | 03/05/2023 | 100.00% | | 02/10/2023 | 100.00% | | 01/18/2023 | 100.00% | | 12/26/2022 | 100.00% | | 12/03/2022 | 100.00% | | 11/10/2022 | 100.00% | | 10/20/2022 | 100.00% | | 09/29/2022 | 100.00% | | 09/08/2022 | 100.00% | | 08/18/2022 | 100.00% | | 07/28/2022 | 100.00% | | 07/07/2022 | 100.00% | | 06/16/2022 | 100.00% | | 05/26/2022 | 100.00% | | 05/05/2022 | 100.00% | | 04/14/2022 | 100.00% | | 03/24/2022 | 100.00% | | 03/03/2022 | 100.00% | | 02/10/2022 | 100.00% | | 01/20/2022 | 100.00% | | 12/30/2021 | 100.00% | | 12/09/2021 | 100.00% | | 11/18/2021 | 100.00% | | 10/28/2021 | 100.00% | | 10/07/2021 | 100.00% | | 09/16/2021 | 100.00% | | 08/26/2021 | 100.00% | | 08/05/2021 | 100.00% | | 07/15/2021 | 100.00% | | 06/24/2021 | 100.00% | | 06/03/2021 | 100.00% | | 05/13/2021 | 100.00% | | 04/22/2021 | 100.00% | | 04/03/2021 | 100.00% | | 03/16/2021 | 100.00% | | 02/27/2021 | 100.00% | | 02/10/2021 | 100.00% | | 01/25/2021 | 100.00% | | 01/07/2021 | 100.00% | | 12/21/2020 | 100.00% | | 12/02/2020 | 100.00% | | 11/15/2020 | 100.00% | | 11/01/2020 | 100.00% | | 10/21/2020 | 100.00% | | 10/10/2020 | 100.00% | | 09/29/2020 | 100.00% | | 09/18/2020 | 100.00% | | 09/07/2020 | 100.00% | | 08/27/2020 | 100.00% | | 08/16/2020 | 100.00% | | 08/04/2020 | 100.00% | | 07/24/2020 | 100.00% | | 07/12/2020 | 100.00% | | 06/30/2020 | 100.00% | | 06/19/2020 | 100.00% | | 06/11/2020 | 99.30% | | 06/07/2020 | 100.00% | | 06/03/2020 | 98.00% | | 05/30/2020 | 100.00% | | 05/26/2020 | 95.00% | | 05/22/2020 | 91.00% | | 05/18/2020 | 89.90% | | 05/14/2020 | 89.90% | | 05/11/2020 | 89.90% | | 05/08/2020 | 89.00% | | 05/05/2020 | 89.24% | | 05/01/2020 | 86.50% | | 04/28/2020 | 86.31% | | 04/25/2020 | 85.88% | | 04/22/2020 | 95.00% | | 04/19/2020 | 100.00% | | 04/16/2020 | 100.00% | | 04/12/2020 | 100.00% | | 04/09/2020 | 100.00% | | 04/06/2020 | 90.00% | | 04/03/2020 | 90.00% | | 03/31/2020 | 90.00% | | 03/27/2020 | 86.30% | | 03/24/2020 | 98.00% | | 03/21/2020 | 105.40% | | 03/18/2020 | 100.99% | | 03/15/2020 | 101.65% | | 03/11/2020 | 100.78% | | 03/08/2020 | 103.13% | | 03/05/2020 | 105.05% | | 03/01/2020 | 105.25% | | 02/26/2020 | 105.16% | | 02/23/2020 | 105.25% | | 02/20/2020 | 103.50% | | 02/17/2020 | 102.00% | | 02/14/2020 | 104.88% | | 02/11/2020 | 104.88% | | 02/08/2020 | 104.88% | | 02/05/2020 | 104.88% | | 02/01/2020 | 104.28% | | 01/29/2020 | 104.88% | | 01/26/2020 | 104.88% | | 01/23/2020 | 102.00% | | 01/20/2020 | 108.00% | | 01/17/2020 | 102.00% | | 01/14/2020 | 102.00% | | 01/11/2020 | 107.40% | | 01/08/2020 | 104.30% | | 01/05/2020 | 104.25% | | 01/02/2020 | 101.70% | | 12/30/2019 | 103.50% | | 12/27/2019 | 102.25% | | 12/24/2019 | 102.25% | | 12/22/2019 | 102.25% | | 12/19/2019 | 103.75% | | 12/16/2019 | 100.00% | | 12/13/2019 | 99.50% | | 12/05/2019 | 104.45% | | 11/29/2019 | 102.78% | | 11/21/2019 | 102.78% | | 11/17/2019 | 102.78% | | 11/12/2019 | 101.65% | | 11/08/2019 | 101.65% | | 11/03/2019 | 101.65% | | 10/30/2019 | 102.78% | | 10/26/2019 | 104.25% | | 10/22/2019 | 103.90% | | 10/18/2019 | 103.80% | | 10/14/2019 | 105.25% | | 10/11/2019 | 102.34% | | 10/08/2019 | 105.50% | | 10/04/2019 | 103.90% | | 09/30/2019 | 100.43% | | 09/25/2019 | 101.40% | | 09/19/2019 | 101.40% | | 09/15/2019 | 101.30% | | 09/10/2019 | 99.30% | | 09/05/2019 | 103.25% | | 08/31/2019 | 100.32% | | 08/27/2019 | 95.90% | | 08/23/2019 | 101.82% | | 08/19/2019 | 102.15% | | 08/15/2019 | 101.00% | | 08/11/2019 | 102.65% | | 08/08/2019 | 102.65% | | 08/05/2019 | 101.72% | | 08/02/2019 | 90.10% | | 07/29/2019 | 101.78% | | 07/26/2019 | 105.00% | | 07/23/2019 | 97.50% | | 07/20/2019 | 102.00% | | 07/17/2019 | 101.00% | | 07/15/2019 | 101.00% | | 07/13/2019 | 101.00% | | 07/10/2019 | 101.00% | | 07/08/2019 | 101.00% | | 07/06/2019 | 100.50% | | 07/04/2019 | 100.50% | | 07/02/2019 | 98.80% | | 06/30/2019 | 98.50% | | 06/27/2019 | 98.00% | | 06/25/2019 | 98.50% | | 06/23/2019 | 98.50% | | 06/21/2019 | 98.00% | | 06/19/2019 | 98.00% | | 06/13/2019 | 99.00% | | 06/07/2019 | 95.75% | | 06/01/2019 | 99.05% | | 05/29/2019 | 98.30% | | 05/23/2019 | 98.35% | | 05/20/2019 | 98.35% | | 05/18/2019 | 98.35% | | 05/16/2019 | 98.30% | | 05/13/2019 | 98.45% | | 05/07/2019 | 98.30% | | 04/22/2019 | 97.25% | | 04/17/2019 | 99.00% | | 04/14/2019 | 97.50% | | 04/11/2019 | 97.50% | | 04/08/2019 | 100.50% | | 04/05/2019 | 102.00% |
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