Bond Bayerische Landesbank 0.35% ( DE000BLB6X87 ) in EUR

Issuer Bayerische Landesbank
Market price 98.30 %  ▲ 
Country  Germany
ISIN code  DE000BLB6X87 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 15/11/2023 - Bond has expired



Prospectus brochure in PDF format

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 15/11/2023
DateClean price
07/08/2024100.00%
16/08/202397.42%
23/07/202397.42%
29/06/202397.42%
05/06/202397.42%
12/05/202397.42%
18/04/202397.42%
25/03/202397.42%
01/03/202397.42%
07/02/202397.44%
18/01/202397.37%
27/12/202297.00%
05/12/202297.14%
13/11/202298.39%
24/10/202298.22%
06/10/202298.25%
19/09/202298.17%
02/09/202298.36%
17/08/202298.85%
02/08/202299.09%
17/07/202298.94%
02/07/202299.12%
17/06/202298.88%
03/06/202299.25%
19/05/202299.38%
03/05/202299.51%
18/04/202299.69%
03/04/202299.82%
19/03/2022100.02%
05/03/2022100.23%
17/02/2022100.10%
30/01/2022100.35%
12/01/2022100.43%
25/12/2021100.49%
08/12/2021100.54%
22/11/2021100.54%
08/11/2021100.34%
25/10/2021100.43%
11/10/2021100.48%
27/09/2021100.53%
08/09/2021100.58%
26/08/2021100.62%
14/08/2021100.63%
02/08/2021100.65%
21/07/2021100.63%
08/07/2021100.64%
24/06/2021100.63%
10/06/2021100.68%
23/05/2021100.60%
06/05/2021100.64%
16/04/2021100.55%
30/03/2021100.57%
13/03/2021100.55%
26/02/2021100.51%
10/02/2021100.62%
28/01/2021100.59%
15/01/2021100.57%
04/01/2021100.59%
23/12/2020100.48%
08/12/2020100.54%
26/11/2020100.39%
11/11/202099.88%
31/10/202099.95%
23/10/202099.89%
15/10/202099.92%
07/10/202099.85%
30/09/202099.84%
22/09/202099.84%
14/09/202099.77%
06/09/202099.78%
30/08/202099.69%
23/08/202099.58%
16/08/202099.34%
08/08/202099.18%
31/07/202099.20%
23/07/202098.70%
16/07/202098.60%
08/07/202098.60%
30/06/202098.60%
22/06/202098.50%
14/06/202098.30%