Bond Bayerische Landesbank 0.01% ( DE000BLB7560 ) in EUR

Bayerische Landesbank

100 % ▼

Germany

DE000BLB7560 ( in EUR )

0.01% per year ( payment 1 time a year)

10/24/2022 - Bond has expired

1 000 EUR

50 000 000 EUR

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 DE000BLB7560, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/24/2022

Date	Clean price
08/07/2024	100.00%
10/04/2022	100.40%
09/13/2022	100.40%
08/23/2022	100.40%
08/02/2022	100.40%
07/12/2022	100.40%
06/21/2022	100.40%
05/31/2022	100.40%
05/10/2022	100.40%
04/19/2022	100.40%
03/29/2022	100.40%
03/08/2022	100.40%
02/15/2022	100.40%
01/25/2022	100.40%
01/04/2022	100.40%
12/14/2021	100.40%
11/23/2021	100.40%
11/02/2021	100.40%
10/19/2021	100.01%
10/05/2021	100.01%
09/18/2021	100.03%
08/31/2021	100.04%
08/19/2021	100.05%
08/07/2021	100.06%
07/26/2021	100.07%
07/13/2021	100.08%
06/29/2021	100.09%
06/15/2021	100.11%
05/28/2021	100.12%
05/11/2021	100.10%
04/21/2021	100.06%
04/03/2021	100.07%
03/17/2021	99.99%
03/01/2021	99.97%
02/13/2021	100.00%
01/30/2021	99.97%
01/17/2021	99.97%
01/05/2021	99.98%
12/26/2020	99.89%
12/09/2020	99.92%
11/26/2020	99.79%
11/10/2020	99.16%
10/30/2020	99.21%
10/22/2020	99.16%
10/15/2020	99.40%
10/07/2020	99.59%
09/29/2020	99.58%
09/21/2020	99.08%
09/13/2020	99.01%
09/06/2020	99.01%
08/30/2020	98.92%
08/22/2020	98.90%
08/14/2020	98.79%
08/06/2020	98.86%
07/29/2020	98.81%
07/22/2020	98.38%
07/14/2020	98.30%
07/07/2020	98.31%
06/30/2020	98.33%
06/22/2020	98.24%
06/14/2020	98.15%