Bond Bayerische Landesbank 0.45% ( DE000BLB7M06 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB7M06 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 03/20/2025 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 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 DE000BLB7M06, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2025
DateClean price
08/07/2024100.00%
08/10/202399.58%
07/17/202399.58%
06/23/202399.58%
05/30/202399.58%
05/06/202399.58%
04/12/202399.58%
03/19/202399.58%
02/24/202399.58%
02/01/202399.58%
01/09/202399.58%
12/17/202299.58%
11/24/202299.58%
11/01/202299.58%
10/11/202299.58%
09/20/202299.58%
08/30/202299.58%
08/09/202299.58%
07/19/202299.58%
06/28/202299.58%
06/07/202299.58%
05/17/202299.58%
04/26/202299.58%
04/05/202299.58%
03/21/202299.58%
03/06/202299.63%
02/19/202299.36%
01/31/202299.90%
01/13/202299.98%
12/26/2021100.01%
12/11/2021100.02%
11/24/2021100.06%
11/10/2021100.08%
10/27/2021100.24%
10/13/2021100.30%
09/30/2021100.35%
09/10/2021100.39%
08/27/2021100.43%
08/14/2021100.46%
08/02/2021100.48%
07/21/2021100.49%
07/08/2021100.51%
06/24/2021100.52%
06/11/2021100.55%
05/23/2021100.49%
05/06/2021100.53%
04/16/2021100.51%
03/29/2021100.57%
03/12/2021100.30%
02/24/2021100.33%
02/08/2021100.38%
01/26/2021100.35%
01/14/2021100.36%
01/03/2021100.37%
12/20/2020100.36%
12/07/2020100.31%
11/25/2020100.28%
11/09/202099.45%
10/29/202099.46%
10/21/202099.46%
10/13/202099.43%
10/06/202099.41%
09/28/202099.39%
09/20/202099.38%
09/12/202099.33%
09/04/202099.33%
08/27/202099.25%
08/19/202099.25%
08/11/202099.45%
08/03/202099.80%
07/27/202099.60%
07/20/202099.00%
07/13/202099.00%
07/06/202098.90%
06/29/202098.90%
06/22/202098.80%
06/14/202098.60%