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Bond Bayerische Landesbank 0.85% ( DE000BLB6Y94 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB6Y94 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	01/08/2029
Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Next Coupon	01/09/2027 ( In 75 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 08/07/2024 100.00% 04/16/2024 89.07% 08/27/2023 85.78% 08/03/2023 85.78% 07/10/2023 85.78% 06/16/2023 85.78% 05/23/2023 85.78% 04/29/2023 85.78% 04/05/2023 85.78% 03/12/2023 85.78% 02/18/2023 86.15% 01/28/2023 87.05% 01/06/2023 86.51% 12/15/2022 87.53% 11/23/2022 87.36% 11/01/2022 85.92% 10/12/2022 84.60% 09/24/2022 86.19% 09/07/2022 89.05% 08/21/2022 91.11% 08/05/2022 93.45% 07/20/2022 92.67% 07/04/2022 92.29% 06/19/2022 90.71% 06/05/2022 93.37% 05/22/2022 94.90% 05/06/2022 95.89% 04/20/2022 96.15% 04/04/2022 98.37% 03/20/2022 100.09% 03/06/2022 102.11% 02/18/2022 101.27% 01/31/2022 103.47% 01/12/2022 104.04% 12/26/2021 104.93% 12/10/2021 105.56% 11/24/2021 105.20% 11/09/2021 105.65% 10/26/2021 105.07% 10/12/2021 105.14% 09/28/2021 105.78% 09/08/2021 106.77% 08/26/2021 107.32% 08/14/2021 107.60% 08/02/2021 107.60% 07/21/2021 107.26% 07/08/2021 106.93% 06/24/2021 106.20% 06/10/2021 106.41% 05/22/2021 105.45% 05/05/2021 105.49% 04/14/2021 105.49% 03/28/2021 105.94% 03/12/2021 105.66% 02/24/2021 105.96% 02/08/2021 106.68% 01/26/2021 106.90% 01/13/2021 106.88% 01/02/2021 107.12% 12/18/2020 106.57% 12/06/2020 105.94% 11/24/2020 105.99% 11/08/2020 105.36% 10/28/2020 105.42% 10/20/2020 105.38% 10/13/2020 105.16% 10/05/2020 105.02% 09/27/2020 105.10% 09/19/2020 104.94% 09/12/2020 104.81% 09/05/2020 104.67% 08/29/2020 103.96% 08/21/2020 104.30% 08/14/2020 103.55% 08/07/2020 103.94% 07/30/2020 103.90% 07/22/2020 101.70% 07/15/2020 101.50% 07/08/2020 101.30% 07/01/2020 101.60% 06/23/2020 101.20% 06/14/2020 100.90%