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Bond Bayerische Landesbank 0.85% ( DE000BLB6Y94 ) in EUR

Issuer	Bayerische Landesbank
Market price	100.90 %  ▲
Country	Germany
ISIN code	DE000BLB6Y94 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	08/01/2029
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Next Coupon	09/01/2027 ( In 135 days )
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. Bayerische Landesbank has issued a EUR 25,000,000 bond (ISIN: DE000BLB6Y94) with a 0.85% coupon, maturing on 08/01/2029, trading at 100% and having a minimum denomination of EUR 1,000, paying annually.
Date Clean price 07/08/2024 100.00% 16/04/2024 89.07% 27/08/2023 85.78% 03/08/2023 85.78% 10/07/2023 85.78% 16/06/2023 85.78% 23/05/2023 85.78% 29/04/2023 85.78% 05/04/2023 85.78% 12/03/2023 85.78% 18/02/2023 86.15% 28/01/2023 87.05% 06/01/2023 86.51% 15/12/2022 87.53% 23/11/2022 87.36% 01/11/2022 85.92% 12/10/2022 84.60% 24/09/2022 86.19% 07/09/2022 89.05% 21/08/2022 91.11% 05/08/2022 93.45% 20/07/2022 92.67% 04/07/2022 92.29% 19/06/2022 90.71% 05/06/2022 93.37% 22/05/2022 94.90% 06/05/2022 95.89% 20/04/2022 96.15% 04/04/2022 98.37% 20/03/2022 100.09% 06/03/2022 102.11% 18/02/2022 101.27% 31/01/2022 103.47% 12/01/2022 104.04% 26/12/2021 104.93% 10/12/2021 105.56% 24/11/2021 105.20% 09/11/2021 105.65% 26/10/2021 105.07% 12/10/2021 105.14% 28/09/2021 105.78% 08/09/2021 106.77% 26/08/2021 107.32% 14/08/2021 107.60% 02/08/2021 107.60% 21/07/2021 107.26% 08/07/2021 106.93% 24/06/2021 106.20% 10/06/2021 106.41% 22/05/2021 105.45% 05/05/2021 105.49% 14/04/2021 105.49% 28/03/2021 105.94% 12/03/2021 105.66% 24/02/2021 105.96% 08/02/2021 106.68% 26/01/2021 106.90% 13/01/2021 106.88% 02/01/2021 107.12% 18/12/2020 106.57% 06/12/2020 105.94% 24/11/2020 105.99% 08/11/2020 105.36% 28/10/2020 105.42% 20/10/2020 105.38% 13/10/2020 105.16% 05/10/2020 105.02% 27/09/2020 105.10% 19/09/2020 104.94% 12/09/2020 104.81% 05/09/2020 104.67% 29/08/2020 103.96% 21/08/2020 104.30% 14/08/2020 103.55% 07/08/2020 103.94% 30/07/2020 103.90% 22/07/2020 101.70% 15/07/2020 101.50% 08/07/2020 101.30% 01/07/2020 101.60% 23/06/2020 101.20% 14/06/2020 100.90%