Bond Bayerische Landesbank 0.3% ( DE000BLB7925 ) in EUR

Issuer Bayerische Landesbank
Market price 96.20 %  ▼ 
Country  Germany
ISIN code  DE000BLB7925 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 11/12/2029 - Bond has expired



Prospectus brochure in PDF format

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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 DE000BLB7925, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/12/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/12/202383.60%
09/08/202380.01%
16/07/202380.01%
22/06/202380.01%
29/05/202380.01%
05/05/202380.01%
11/04/202380.01%
18/03/202380.01%
23/02/202378.37%
02/02/202380.71%
13/01/202380.35%
21/12/202278.70%
29/11/202280.09%
06/11/202277.56%
17/10/202277.44%
29/09/202277.03%
12/09/202281.35%
27/08/202282.68%
11/08/202285.38%
26/07/202286.61%
11/07/202284.63%
25/06/202284.27%
11/06/202284.73%
28/05/202287.36%
12/05/202286.95%
27/04/202288.91%
11/04/202290.15%
26/03/202291.77%
11/03/202293.13%
24/02/202294.04%
05/02/202294.39%
20/01/202296.42%
31/12/202197.33%
15/12/202198.68%
28/11/202198.20%
13/11/202197.92%
30/10/202197.13%
17/10/202197.92%
03/10/202198.50%
14/09/202199.34%
13/09/202199.34%
29/08/202199.97%
17/08/2021100.25%
05/08/2021100.23%
23/07/202199.84%
10/07/202198.42%
25/06/202197.68%
11/06/202198.10%
24/05/202197.22%
07/05/202197.66%
17/04/202197.33%
30/03/202197.31%
13/03/202197.51%
25/02/202197.21%
09/02/202198.70%
27/01/202199.34%
14/01/202199.49%
03/01/202199.60%
20/12/202098.19%
07/12/202098.12%
25/11/202098.00%
09/11/202098.05%
29/10/202098.64%
21/10/202098.56%
13/10/202098.32%
05/10/202098.29%
27/09/202098.53%
20/09/202098.60%
12/09/202098.44%
04/09/202098.47%
27/08/202098.01%
20/08/202098.88%
13/08/202098.46%
06/08/202099.60%
29/07/202099.40%
21/07/202099.00%
14/07/202098.50%
07/07/202098.70%
29/06/202098.90%
22/06/202098.40%
14/06/202096.20%