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Bond Bayerische Landesbank 0.01% ( DE000BLB7156 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB7156 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	08/25/2026 - Bond has expired
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 08/25/2026
Date Clean price 08/07/2024 100.00% 12/29/2023 91.47% 08/12/2023 90.95% 07/19/2023 90.95% 06/25/2023 90.95% 06/01/2023 90.95% 05/08/2023 90.95% 04/14/2023 90.95% 03/21/2023 90.95% 02/26/2023 90.95% 02/03/2023 90.95% 01/11/2023 90.95% 12/19/2022 90.95% 11/26/2022 90.95% 11/03/2022 90.95% 10/13/2022 90.95% 09/22/2022 90.95% 09/01/2022 90.95% 08/11/2022 90.95% 07/21/2022 90.95% 06/30/2022 90.95% 06/09/2022 90.95% 05/26/2022 92.34% 05/10/2022 91.78% 04/26/2022 92.70% 04/10/2022 93.28% 03/25/2022 94.28% 03/10/2022 95.82% 02/23/2022 95.15% 02/04/2022 96.35% 01/20/2022 97.02% 01/01/2022 97.35% 12/15/2021 98.04% 11/28/2021 97.93% 11/13/2021 97.45% 10/31/2021 97.19% 10/17/2021 98.03% 10/03/2021 98.33% 09/15/2021 98.75% 08/30/2021 98.95% 08/18/2021 99.08% 08/06/2021 99.05% 07/25/2021 98.88% 07/13/2021 98.62% 06/29/2021 98.28% 06/15/2021 98.54% 05/28/2021 98.36% 05/10/2021 98.05% 04/20/2021 97.95% 04/02/2021 98.00% 03/16/2021 97.94% 03/01/2021 97.75% 02/13/2021 98.27% 01/30/2021 98.14% 01/17/2021 98.21% 01/05/2021 98.39% 12/26/2020 98.23% 12/09/2020 97.98% 11/26/2020 97.55% 11/11/2020 97.06% 10/30/2020 97.39% 10/22/2020 97.25% 10/14/2020 97.14% 10/06/2020 97.02% 09/29/2020 96.99% 09/21/2020 96.92% 09/13/2020 96.77% 09/05/2020 96.84% 08/28/2020 96.44% 08/20/2020 96.72% 08/12/2020 96.53% 08/05/2020 96.79% 07/29/2020 96.62% 07/21/2020 95.84% 07/14/2020 95.58% 07/06/2020 95.65% 06/29/2020 94.77% 06/22/2020 94.62% 06/14/2020 94.32%