Bond Bayerische Landesbank 0.19% ( DE000BLB6V22 ) in EUR

Bayerische Landesbank

97.90 % ▼

Germany

DE000BLB6V22 ( in EUR )

0.19% per year ( payment 2 times a year)

23/10/2023 - Bond has expired

Prospectus brochure of the bond Bayerische Landesbank DE000BLB6V22 in EUR 0.19%, expired

1 000 EUR

20 000 000 EUR

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 DE000BLB6V22, pays a coupon of 0.19% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/10/2023

Date	Clean price
07/08/2024	100.00%
12/08/2023	100.31%
19/07/2023	100.31%
25/06/2023	100.31%
01/06/2023	100.31%
08/05/2023	100.31%
14/04/2023	100.31%
21/03/2023	100.31%
26/02/2023	100.31%
03/02/2023	100.31%
11/01/2023	100.31%
19/12/2022	100.31%
26/11/2022	100.31%
03/11/2022	100.31%
13/10/2022	100.31%
22/09/2022	100.31%
01/09/2022	100.31%
11/08/2022	100.31%
21/07/2022	100.31%
30/06/2022	100.31%
09/06/2022	100.31%
19/05/2022	100.31%
28/04/2022	100.31%
07/04/2022	100.31%
17/03/2022	100.31%
24/02/2022	100.31%
03/02/2022	100.31%
13/01/2022	100.31%
23/12/2021	100.31%
02/12/2021	100.31%
11/11/2021	100.31%
21/10/2021	100.31%
30/09/2021	100.31%
09/09/2021	100.31%
19/08/2021	100.31%
29/07/2021	100.31%
08/07/2021	100.31%
17/06/2021	100.31%
27/05/2021	100.31%
06/05/2021	100.31%
15/04/2021	100.31%
27/03/2021	100.31%
10/03/2021	100.31%
21/02/2021	100.31%
05/02/2021	100.31%
23/01/2021	100.24%
11/01/2021	100.25%
01/01/2021	100.25%
16/12/2020	100.21%
04/12/2020	100.12%
22/11/2020	99.67%
06/11/2020	99.69%
27/10/2020	99.66%
20/10/2020	99.68%
13/10/2020	99.66%
06/10/2020	99.63%
28/09/2020	99.61%
20/09/2020	99.61%
12/09/2020	99.57%
04/09/2020	99.57%
27/08/2020	99.48%
19/08/2020	99.20%
11/08/2020	98.98%
04/08/2020	98.80%
28/07/2020	98.70%
20/07/2020	98.20%
13/07/2020	98.20%
06/07/2020	98.20%
29/06/2020	98.20%
22/06/2020	98.10%
14/06/2020	97.90%