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Bond Bayerische Landesbank 0.01% ( DE000BLB7156 ) in EUR

Issuer	Bayerische Landesbank
Market price	94.32 %  ▲
Country	Germany
ISIN code	DE000BLB7156 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	25/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	10 000 000 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 DE000BLB7156, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 25/08/2026
Date Clean price 07/08/2024 100.00% 29/12/2023 91.47% 12/08/2023 90.95% 19/07/2023 90.95% 25/06/2023 90.95% 01/06/2023 90.95% 08/05/2023 90.95% 14/04/2023 90.95% 21/03/2023 90.95% 26/02/2023 90.95% 03/02/2023 90.95% 11/01/2023 90.95% 19/12/2022 90.95% 26/11/2022 90.95% 03/11/2022 90.95% 13/10/2022 90.95% 22/09/2022 90.95% 01/09/2022 90.95% 11/08/2022 90.95% 21/07/2022 90.95% 30/06/2022 90.95% 09/06/2022 90.95% 26/05/2022 92.34% 10/05/2022 91.78% 26/04/2022 92.70% 10/04/2022 93.28% 25/03/2022 94.28% 10/03/2022 95.82% 23/02/2022 95.15% 04/02/2022 96.35% 20/01/2022 97.02% 01/01/2022 97.35% 15/12/2021 98.04% 28/11/2021 97.93% 13/11/2021 97.45% 31/10/2021 97.19% 17/10/2021 98.03% 03/10/2021 98.33% 15/09/2021 98.75% 30/08/2021 98.95% 18/08/2021 99.08% 06/08/2021 99.05% 25/07/2021 98.88% 13/07/2021 98.62% 29/06/2021 98.28% 15/06/2021 98.54% 28/05/2021 98.36% 10/05/2021 98.05% 20/04/2021 97.95% 02/04/2021 98.00% 16/03/2021 97.94% 01/03/2021 97.75% 13/02/2021 98.27% 30/01/2021 98.14% 17/01/2021 98.21% 05/01/2021 98.39% 26/12/2020 98.23% 09/12/2020 97.98% 26/11/2020 97.55% 11/11/2020 97.06% 30/10/2020 97.39% 22/10/2020 97.25% 14/10/2020 97.14% 06/10/2020 97.02% 29/09/2020 96.99% 21/09/2020 96.92% 13/09/2020 96.77% 05/09/2020 96.84% 28/08/2020 96.44% 20/08/2020 96.72% 12/08/2020 96.53% 05/08/2020 96.79% 29/07/2020 96.62% 21/07/2020 95.84% 14/07/2020 95.58% 06/07/2020 95.65% 29/06/2020 94.77% 22/06/2020 94.62% 14/06/2020 94.32%