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Bond Bayerische Landesbank 0.02% ( DE000BLB7701 ) in EUR

Issuer	Bayerische Landesbank
Market price	96.48 %  ▼
Country	Germany
ISIN code	DE000BLB7701 ( in EUR )
Interest rate	0.02% per year ( payment 1 time a year)
Maturity	28/11/2024 - 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 DE000BLB7701, pays a coupon of 0.02% per year. The coupons are paid 1 time per year and the Bond maturity is 28/11/2024
Date Clean price 07/08/2024 100.00% 15/05/2024 97.76% 29/08/2023 94.55% 05/08/2023 94.55% 12/07/2023 94.55% 18/06/2023 94.55% 25/05/2023 94.55% 01/05/2023 94.55% 07/04/2023 94.55% 14/03/2023 94.55% 20/02/2023 94.55% 30/01/2023 95.60% 08/01/2023 92.90% 16/12/2022 93.15% 24/11/2022 92.92% 01/11/2022 92.67% 13/10/2022 92.39% 25/09/2022 92.21% 08/09/2022 93.55% 23/08/2022 94.15% 08/08/2022 95.34% 23/07/2022 95.56% 08/07/2022 95.37% 22/06/2022 94.19% 07/06/2022 95.36% 23/05/2022 96.01% 08/05/2022 95.87% 23/04/2022 96.12% 08/04/2022 96.66% 23/03/2022 97.54% 08/03/2022 98.49% 20/02/2022 97.86% 02/02/2022 98.59% 16/01/2022 98.96% 28/12/2021 99.09% 12/12/2021 99.31% 25/11/2021 99.30% 10/11/2021 99.19% 28/10/2021 98.98% 14/10/2021 99.38% 30/09/2021 99.62% 10/09/2021 99.79% 27/08/2021 99.87% 15/08/2021 99.88% 03/08/2021 99.88% 22/07/2021 99.76% 09/07/2021 99.71% 25/06/2021 99.59% 11/06/2021 99.69% 23/05/2021 99.37% 06/05/2021 99.47% 16/04/2021 99.26% 30/03/2021 99.25% 13/03/2021 99.16% 25/02/2021 99.18% 09/02/2021 99.31% 27/01/2021 99.26% 15/01/2021 99.24% 04/01/2021 99.26% 23/12/2020 99.05% 08/12/2020 99.20% 26/11/2020 98.91% 11/11/2020 97.86% 30/10/2020 98.03% 22/10/2020 97.93% 14/10/2020 97.92% 06/10/2020 97.77% 29/09/2020 97.78% 21/09/2020 97.80% 13/09/2020 97.65% 05/09/2020 97.65% 29/08/2020 97.45% 21/08/2020 97.49% 13/08/2020 97.33% 05/08/2020 97.51% 29/07/2020 97.47% 22/07/2020 96.94% 15/07/2020 96.74% 08/07/2020 96.70% 30/06/2020 96.81% 22/06/2020 96.61% 14/06/2020 96.48%