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Bond Bayerische Landesbank 0.85% ( DE000BLB7N88 ) in EUR

Issuer	Bayerische Landesbank
Market price	99.70 %  ▲
Country	Germany
ISIN code	DE000BLB7N88 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	04/04/2027
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	05/04/2027 ( In 221 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. BayernLB issued a ?50,000,000 0.85% bond (ISIN: DE000BLB7N88) maturing on April 4, 2027, currently trading at 100% of par value with a minimum denomination of ?1,000 and paying interest annually.
Date Clean price 07/08/2024 100.00% 06/01/2024 92.14% 14/08/2023 99.73% 21/07/2023 99.73% 27/06/2023 99.73% 03/06/2023 99.73% 10/05/2023 99.73% 16/04/2023 99.73% 23/03/2023 99.73% 27/02/2023 99.73% 04/02/2023 99.73% 12/01/2023 99.73% 20/12/2022 99.73% 27/11/2022 99.73% 04/11/2022 99.73% 14/10/2022 99.73% 23/09/2022 99.73% 02/09/2022 99.73% 12/08/2022 99.73% 22/07/2022 99.73% 01/07/2022 99.73% 10/06/2022 99.73% 20/05/2022 99.73% 29/04/2022 99.73% 08/04/2022 99.73% 18/03/2022 99.73% 25/02/2022 99.73% 04/02/2022 99.73% 19/01/2022 99.98% 31/12/2021 100.02% 15/12/2021 100.12% 28/11/2021 100.14% 13/11/2021 100.10% 30/10/2021 100.04% 16/10/2021 100.43% 02/10/2021 100.53% 13/09/2021 100.62% 29/08/2021 100.68% 17/08/2021 100.72% 05/08/2021 100.76% 23/07/2021 100.77% 11/07/2021 100.78% 27/06/2021 100.79% 13/06/2021 100.85% 26/05/2021 100.80% 09/05/2021 100.76% 19/04/2021 100.79% 01/04/2021 100.85% 15/03/2021 100.00% 28/02/2021 100.43% 12/02/2021 100.63% 29/01/2021 100.62% 17/01/2021 100.65% 06/01/2021 100.69% 28/12/2020 100.67% 12/12/2020 100.72% 28/11/2020 100.60% 14/11/2020 99.87% 01/11/2020 99.91% 24/10/2020 99.87% 16/10/2020 99.90% 08/10/2020 99.83% 30/09/2020 99.84% 22/09/2020 99.80% 15/09/2020 99.75% 07/09/2020 99.90% 30/08/2020 99.92% 22/08/2020 100.03% 15/08/2020 100.09% 08/08/2020 100.41% 31/07/2020 100.50% 23/07/2020 100.10% 16/07/2020 100.10% 08/07/2020 100.00% 30/06/2020 100.10% 22/06/2020 99.90% 14/06/2020 99.70%