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Bond Bayerische Landesbank 0.7% ( DE000BLB6Z69 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB6Z69 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	11/29/2026
Minimal amount	1 000 EUR
Total amount	2 000 000 EUR
Next Coupon	11/30/2026 ( In 35 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. The Bond issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000BLB6Z69, pays a coupon of 0.7% per year. The coupons are paid 1 time per year and the Bond maturity is 11/29/2026
Date Clean price 08/07/2024 100.00% 01/07/2024 95.03% 08/14/2023 91.36% 07/21/2023 91.36% 06/27/2023 91.36% 06/03/2023 91.36% 05/10/2023 91.36% 04/16/2023 91.36% 03/23/2023 91.36% 02/27/2023 91.36% 02/05/2023 92.34% 01/16/2023 92.16% 12/25/2022 91.48% 12/03/2022 92.72% 11/11/2022 92.08% 10/22/2022 91.40% 10/04/2022 91.74% 09/16/2022 92.57% 08/30/2022 93.49% 08/14/2022 95.13% 07/30/2022 96.34% 07/14/2022 95.89% 06/28/2022 94.96% 06/13/2022 95.01% 05/30/2022 96.40% 05/15/2022 97.38% 04/30/2022 96.65% 04/14/2022 97.13% 03/29/2022 97.93% 03/14/2022 98.73% 02/28/2022 99.22% 02/10/2022 99.01% 01/26/2022 100.64% 01/07/2022 100.76% 12/21/2021 101.29% 12/05/2021 101.32% 11/19/2021 101.31% 11/05/2021 101.34% 10/23/2021 101.22% 10/09/2021 101.55% 09/24/2021 101.74% 09/06/2021 102.15% 08/24/2021 102.35% 08/12/2021 102.33% 07/31/2021 102.30% 07/19/2021 102.20% 07/06/2021 102.00% 06/22/2021 101.93% 06/08/2021 102.04% 05/21/2021 101.65% 05/04/2021 101.87% 04/14/2021 101.68% 03/28/2021 101.79% 03/12/2021 101.63% 02/25/2021 101.56% 02/09/2021 101.96% 01/27/2021 101.98% 01/15/2021 101.99% 01/03/2021 101.96% 12/21/2020 101.82% 12/07/2020 101.56% 11/24/2020 101.57% 11/08/2020 101.60% 10/28/2020 101.68% 10/20/2020 102.12% 10/12/2020 102.17% 10/04/2020 102.38% 09/26/2020 100.71% 09/19/2020 100.66% 09/11/2020 100.46% 09/03/2020 100.63% 08/26/2020 100.31% 08/19/2020 100.45% 08/12/2020 100.51% 08/05/2020 101.00% 07/28/2020 100.70% 07/21/2020 99.40% 07/13/2020 99.40% 07/06/2020 99.30% 06/29/2020 99.40% 06/22/2020 99.10% 06/14/2020 98.90%