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Bond Bayerische Landesbank 0.4% ( DE000BLB6Z36 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB6Z36 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	01/08/2024 - Bond has expired
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 01/08/2024
Date Clean price 08/07/2024 100.00% 01/01/2024 98.68% 08/12/2023 96.34% 07/19/2023 96.34% 06/25/2023 96.34% 06/01/2023 96.34% 05/08/2023 96.34% 04/14/2023 96.34% 03/21/2023 96.34% 02/26/2023 96.34% 02/03/2023 96.34% 01/11/2023 96.34% 12/19/2022 96.34% 11/26/2022 96.34% 11/03/2022 96.34% 10/13/2022 96.34% 09/25/2022 96.18% 09/08/2022 97.11% 08/22/2022 97.47% 08/07/2022 97.98% 07/23/2022 98.24% 07/08/2022 98.35% 06/22/2022 97.95% 06/08/2022 98.46% 05/24/2022 98.87% 05/09/2022 99.01% 04/25/2022 99.13% 04/09/2022 99.40% 03/24/2022 99.86% 03/09/2022 100.24% 02/21/2022 100.17% 02/03/2022 100.44% 01/18/2022 100.68% 12/30/2021 100.79% 12/13/2021 100.93% 11/26/2021 101.05% 11/11/2021 100.76% 10/28/2021 100.86% 10/14/2021 101.12% 10/01/2021 101.23% 09/12/2021 101.30% 08/28/2021 101.39% 08/16/2021 101.41% 08/15/2021 101.41% 08/03/2021 101.45% 07/22/2021 101.36% 07/09/2021 101.35% 06/25/2021 101.31% 06/11/2021 101.39% 05/23/2021 101.20% 05/06/2021 101.27% 04/16/2021 101.11% 03/30/2021 101.13% 03/13/2021 101.09% 02/25/2021 101.13% 02/09/2021 101.22% 01/28/2021 101.18% 01/15/2021 101.15% 01/04/2021 101.17% 12/25/2020 100.91% 12/09/2020 101.06% 11/27/2020 100.82% 11/12/2020 100.25% 10/31/2020 100.39% 10/23/2020 100.27% 10/15/2020 100.33% 10/07/2020 100.19% 09/30/2020 100.18% 09/22/2020 100.17% 09/14/2020 100.11% 09/06/2020 100.07% 08/29/2020 99.92% 08/21/2020 99.46% 08/14/2020 99.16% 08/07/2020 99.06% 07/31/2020 99.30% 07/23/2020 98.80% 07/15/2020 98.60% 07/08/2020 98.60% 06/30/2020 98.60% 06/22/2020 98.50% 06/14/2020 98.40%