Bond Bayerische Landesbank 0.02% ( DE000BLB7701 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB7701 ( in EUR )
Interest rate 0.02% per year ( payment 1 time a year)
Maturity 11/28/2024 - 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 DE000BLB7701, pays a coupon of 0.02% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/28/2024
DateClean price
08/07/2024100.00%
05/15/202497.76%
08/29/202394.55%
08/05/202394.55%
07/12/202394.55%
06/18/202394.55%
05/25/202394.55%
05/01/202394.55%
04/07/202394.55%
03/14/202394.55%
02/20/202394.55%
01/30/202395.60%
01/08/202392.90%
12/16/202293.15%
11/24/202292.92%
11/01/202292.67%
10/13/202292.39%
09/25/202292.21%
09/08/202293.55%
08/23/202294.15%
08/08/202295.34%
07/23/202295.56%
07/08/202295.37%
06/22/202294.19%
06/07/202295.36%
05/23/202296.01%
05/08/202295.87%
04/23/202296.12%
04/08/202296.66%
03/23/202297.54%
03/08/202298.49%
02/20/202297.86%
02/02/202298.59%
01/16/202298.96%
12/28/202199.09%
12/12/202199.31%
11/25/202199.30%
11/10/202199.19%
10/28/202198.98%
10/14/202199.38%
09/30/202199.62%
09/10/202199.79%
08/27/202199.87%
08/15/202199.88%
08/03/202199.88%
07/22/202199.76%
07/09/202199.71%
06/25/202199.59%
06/11/202199.69%
05/23/202199.37%
05/06/202199.47%
04/16/202199.26%
03/30/202199.25%
03/13/202199.16%
02/25/202199.18%
02/09/202199.31%
01/27/202199.26%
01/15/202199.24%
01/04/202199.26%
12/23/202099.05%
12/08/202099.20%
11/26/202098.91%
11/11/202097.86%
10/30/202098.03%
10/22/202097.93%
10/14/202097.92%
10/06/202097.77%
09/29/202097.78%
09/21/202097.80%
09/13/202097.65%
09/05/202097.65%
08/29/202097.45%
08/21/202097.49%
08/13/202097.33%
08/05/202097.51%
07/29/202097.47%
07/22/202096.94%
07/15/202096.74%
07/08/202096.70%
06/30/202096.81%
06/22/202096.61%
06/14/202096.48%