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Bond Bayerische Landesbank 0.15% ( DE000BLB7842 ) in EUR

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