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Bond Bayerische Landesbank 0.35% ( DE000BLB6X87 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB6X87 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	11/15/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	25 000 000 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 DE000BLB6X87, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 11/15/2023
Date Clean price 08/07/2024 100.00% 08/16/2023 97.42% 07/23/2023 97.42% 06/29/2023 97.42% 06/05/2023 97.42% 05/12/2023 97.42% 04/18/2023 97.42% 03/25/2023 97.42% 03/01/2023 97.42% 02/07/2023 97.44% 01/18/2023 97.37% 12/27/2022 97.00% 12/05/2022 97.14% 11/13/2022 98.39% 10/24/2022 98.22% 10/06/2022 98.25% 09/19/2022 98.17% 09/02/2022 98.36% 08/17/2022 98.85% 08/02/2022 99.09% 07/17/2022 98.94% 07/02/2022 99.12% 06/17/2022 98.88% 06/03/2022 99.25% 05/19/2022 99.38% 05/03/2022 99.51% 04/18/2022 99.69% 04/03/2022 99.82% 03/19/2022 100.02% 03/05/2022 100.23% 02/17/2022 100.10% 01/30/2022 100.35% 01/12/2022 100.43% 12/25/2021 100.49% 12/08/2021 100.54% 11/22/2021 100.54% 11/08/2021 100.34% 10/25/2021 100.43% 10/11/2021 100.48% 09/27/2021 100.53% 09/08/2021 100.58% 08/26/2021 100.62% 08/14/2021 100.63% 08/02/2021 100.65% 07/21/2021 100.63% 07/08/2021 100.64% 06/24/2021 100.63% 06/10/2021 100.68% 05/23/2021 100.60% 05/06/2021 100.64% 04/16/2021 100.55% 03/30/2021 100.57% 03/13/2021 100.55% 02/26/2021 100.51% 02/10/2021 100.62% 01/28/2021 100.59% 01/15/2021 100.57% 01/04/2021 100.59% 12/23/2020 100.48% 12/08/2020 100.54% 11/26/2020 100.39% 11/11/2020 99.88% 10/31/2020 99.95% 10/23/2020 99.89% 10/15/2020 99.92% 10/07/2020 99.85% 09/30/2020 99.84% 09/22/2020 99.84% 09/14/2020 99.77% 09/06/2020 99.78% 08/30/2020 99.69% 08/23/2020 99.58% 08/16/2020 99.34% 08/08/2020 99.18% 07/31/2020 99.20% 07/23/2020 98.70% 07/16/2020 98.60% 07/08/2020 98.60% 06/30/2020 98.60% 06/22/2020 98.50% 06/14/2020 98.30%