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Bond Bayerische Landesbank 0.15% ( DE000BLB7842 ) in EUR

Issuer	Bayerische Landesbank
Market price	97.87 %  ▼
Country	Germany
ISIN code	DE000BLB7842 ( in EUR )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	27/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 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 DE000BLB7842, pays a coupon of 0.15% per year. The coupons are paid 1 time per year and the Bond maturity is 27/11/2023
Date Clean price 07/08/2024 100.00% 03/11/2023 99.75% 17/09/2023 99.15% 24/08/2023 98.92% 01/08/2023 98.62% 09/07/2023 98.32% 16/06/2023 98.13% 23/05/2023 97.90% 29/04/2023 97.69% 08/04/2023 97.65% 22/03/2023 97.57% 27/02/2023 96.99% 05/02/2023 97.02% 16/01/2023 96.90% 24/12/2022 96.67% 01/12/2022 96.89% 09/11/2022 96.63% 19/10/2022 96.84% 30/09/2022 96.77% 13/09/2022 97.21% 27/08/2022 97.75% 11/08/2022 98.15% 26/07/2022 98.23% 11/07/2022 98.29% 25/06/2022 98.15% 11/06/2022 98.16% 28/05/2022 98.72% 12/05/2022 98.94% 27/04/2022 98.98% 11/04/2022 99.02% 27/03/2022 99.43% 12/03/2022 99.59% 25/02/2022 99.74% 06/02/2022 99.62% 22/01/2022 100.14% 02/01/2022 100.20% 16/12/2021 100.29% 29/11/2021 100.30% 13/11/2021 100.11% 31/10/2021 100.03% 17/10/2021 100.34% 03/10/2021 100.40% 15/09/2021 100.46% 30/08/2021 100.53% 18/08/2021 100.54% 06/08/2021 100.56% 25/07/2021 100.50% 13/07/2021 100.45% 29/06/2021 100.39% 15/06/2021 100.48% 28/05/2021 100.42% 10/05/2021 100.31% 20/04/2021 100.19% 03/04/2021 100.23% 17/03/2021 100.15% 01/03/2021 100.06% 13/02/2021 100.20% 30/01/2021 100.11% 17/01/2021 100.09% 05/01/2021 100.10% 25/12/2020 100.04% 09/12/2020 99.96% 26/11/2020 99.72% 11/11/2020 99.65% 31/10/2020 99.80% 23/10/2020 99.56% 15/10/2020 99.54% 07/10/2020 99.46% 30/09/2020 99.44% 22/09/2020 99.46% 15/09/2020 99.37% 07/09/2020 99.34% 30/08/2020 99.16% 22/08/2020 99.13% 14/08/2020 99.02% 06/08/2020 99.08% 29/07/2020 98.98% 21/07/2020 98.69% 13/07/2020 98.65% 06/07/2020 98.64% 29/06/2020 98.12% 22/06/2020 98.05% 14/06/2020 97.87%