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Bond Bayerische Landesbank 0.3% ( DE000BLB7925 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB7925 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	12/11/2029 - Bond has expired
Minimal amount	/
Total amount	/
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 12/11/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/08/2023 83.60% 08/09/2023 80.01% 07/16/2023 80.01% 06/22/2023 80.01% 05/29/2023 80.01% 05/05/2023 80.01% 04/11/2023 80.01% 03/18/2023 80.01% 02/23/2023 78.37% 02/02/2023 80.71% 01/13/2023 80.35% 12/21/2022 78.70% 11/29/2022 80.09% 11/06/2022 77.56% 10/17/2022 77.44% 09/29/2022 77.03% 09/12/2022 81.35% 08/27/2022 82.68% 08/11/2022 85.38% 07/26/2022 86.61% 07/11/2022 84.63% 06/25/2022 84.27% 06/11/2022 84.73% 05/28/2022 87.36% 05/12/2022 86.95% 04/27/2022 88.91% 04/11/2022 90.15% 03/26/2022 91.77% 03/11/2022 93.13% 02/24/2022 94.04% 02/05/2022 94.39% 01/20/2022 96.42% 12/31/2021 97.33% 12/15/2021 98.68% 11/28/2021 98.20% 11/13/2021 97.92% 10/30/2021 97.13% 10/17/2021 97.92% 10/03/2021 98.50% 09/14/2021 99.34% 09/13/2021 99.34% 08/29/2021 99.97% 08/17/2021 100.25% 08/05/2021 100.23% 07/23/2021 99.84% 07/10/2021 98.42% 06/25/2021 97.68% 06/11/2021 98.10% 05/24/2021 97.22% 05/07/2021 97.66% 04/17/2021 97.33% 03/30/2021 97.31% 03/13/2021 97.51% 02/25/2021 97.21% 02/09/2021 98.70% 01/27/2021 99.34% 01/14/2021 99.49% 01/03/2021 99.60% 12/20/2020 98.19% 12/07/2020 98.12% 11/25/2020 98.00% 11/09/2020 98.05% 10/29/2020 98.64% 10/21/2020 98.56% 10/13/2020 98.32% 10/05/2020 98.29% 09/27/2020 98.53% 09/20/2020 98.60% 09/12/2020 98.44% 09/04/2020 98.47% 08/27/2020 98.01% 08/20/2020 98.88% 08/13/2020 98.46% 08/06/2020 99.60% 07/29/2020 99.40% 07/21/2020 99.00% 07/14/2020 98.50% 07/07/2020 98.70% 06/29/2020 98.90% 06/22/2020 98.40% 06/14/2020 96.20%