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Bond Bayerische Landesbank 0.3% ( DE000BLB7990 ) in EUR

Issuer	Bayerische Landesbank
Market price	96.35 %  ▲
Country	Germany
ISIN code	DE000BLB7990 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	11/12/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	12/12/2026 ( In 107 days )
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. Bayerische Landesbank issued a ?10,000,000 bond (ISIN: DE000BLB7990) with a 0.3% coupon, maturing on 11/12/2029, trading at 100% of par value, in minimum lots of ?100,000 and paying annually.
Date Clean price 07/08/2024 100.00% 04/12/2023 82.67% 08/08/2023 100.77% 15/07/2023 100.77% 21/06/2023 100.77% 28/05/2023 100.77% 04/05/2023 100.77% 10/04/2023 100.77% 17/03/2023 100.77% 22/02/2023 100.77% 30/01/2023 100.77% 07/01/2023 100.77% 15/12/2022 100.77% 22/11/2022 100.77% 30/10/2022 100.77% 09/10/2022 100.77% 18/09/2022 100.77% 28/08/2022 100.77% 07/08/2022 100.77% 17/07/2022 100.77% 26/06/2022 100.77% 05/06/2022 100.77% 15/05/2022 100.77% 24/04/2022 100.77% 03/04/2022 100.77% 13/03/2022 100.77% 20/02/2022 100.77% 30/01/2022 100.77% 09/01/2022 100.77% 19/12/2021 100.77% 28/11/2021 100.77% 07/11/2021 100.77% 17/10/2021 100.77% 26/09/2021 100.77% 05/09/2021 100.77% 15/08/2021 100.77% 25/07/2021 100.77% 04/07/2021 100.77% 13/06/2021 100.77% 23/05/2021 100.77% 02/05/2021 100.77% 11/04/2021 100.77% 25/03/2021 101.21% 09/03/2021 100.27% 21/02/2021 100.42% 05/02/2021 101.44% 23/01/2021 102.05% 11/01/2021 102.20% 31/12/2020 102.41% 15/12/2020 101.97% 03/12/2020 100.99% 21/11/2020 100.38% 05/11/2020 100.49% 27/10/2020 100.16% 19/10/2020 100.54% 11/10/2020 100.19% 03/10/2020 100.20% 26/09/2020 99.94% 19/09/2020 99.74% 11/09/2020 99.20% 03/09/2020 99.64% 26/08/2020 99.04% 18/08/2020 95.94% 11/08/2020 96.20% 03/08/2020 99.35% 27/07/2020 98.85% 20/07/2020 97.05% 13/07/2020 97.15% 06/07/2020 96.85% 29/06/2020 97.05% 22/06/2020 96.65% 14/06/2020 96.35%