Bond Bayerische Landesbank 0.4% ( DE000BLB6Z36 ) in EUR

Issuer Bayerische Landesbank
Market price 98.40 %  ▼ 
Country  Germany
ISIN code  DE000BLB6Z36 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 08/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 50 000 000 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 DE000BLB6Z36, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/01/2024
DateClean price
07/08/2024100.00%
01/01/202498.68%
12/08/202396.34%
19/07/202396.34%
25/06/202396.34%
01/06/202396.34%
08/05/202396.34%
14/04/202396.34%
21/03/202396.34%
26/02/202396.34%
03/02/202396.34%
11/01/202396.34%
19/12/202296.34%
26/11/202296.34%
03/11/202296.34%
13/10/202296.34%
25/09/202296.18%
08/09/202297.11%
22/08/202297.47%
07/08/202297.98%
23/07/202298.24%
08/07/202298.35%
22/06/202297.95%
08/06/202298.46%
24/05/202298.87%
09/05/202299.01%
25/04/202299.13%
09/04/202299.40%
24/03/202299.86%
09/03/2022100.24%
21/02/2022100.17%
03/02/2022100.44%
18/01/2022100.68%
30/12/2021100.79%
13/12/2021100.93%
26/11/2021101.05%
11/11/2021100.76%
28/10/2021100.86%
14/10/2021101.12%
01/10/2021101.23%
12/09/2021101.30%
28/08/2021101.39%
16/08/2021101.41%
15/08/2021101.41%
03/08/2021101.45%
22/07/2021101.36%
09/07/2021101.35%
25/06/2021101.31%
11/06/2021101.39%
23/05/2021101.20%
06/05/2021101.27%
16/04/2021101.11%
30/03/2021101.13%
13/03/2021101.09%
25/02/2021101.13%
09/02/2021101.22%
28/01/2021101.18%
15/01/2021101.15%
04/01/2021101.17%
25/12/2020100.91%
09/12/2020101.06%
27/11/2020100.82%
12/11/2020100.25%
31/10/2020100.39%
23/10/2020100.27%
15/10/2020100.33%
07/10/2020100.19%
30/09/2020100.18%
22/09/2020100.17%
14/09/2020100.11%
06/09/2020100.07%
29/08/202099.92%
21/08/202099.46%
14/08/202099.16%
07/08/202099.06%
31/07/202099.30%
23/07/202098.80%
15/07/202098.60%
08/07/202098.60%
30/06/202098.60%
22/06/202098.50%
14/06/202098.40%