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Bond Bayerische Landesbank 0.85% ( DE000BLB7N88 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB7N88 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	04/04/2027
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	04/05/2027 ( In 161 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 08/07/2024 100.00% 01/06/2024 92.14% 08/14/2023 99.73% 07/21/2023 99.73% 06/27/2023 99.73% 06/03/2023 99.73% 05/10/2023 99.73% 04/16/2023 99.73% 03/23/2023 99.73% 02/27/2023 99.73% 02/04/2023 99.73% 01/12/2023 99.73% 12/20/2022 99.73% 11/27/2022 99.73% 11/04/2022 99.73% 10/14/2022 99.73% 09/23/2022 99.73% 09/02/2022 99.73% 08/12/2022 99.73% 07/22/2022 99.73% 07/01/2022 99.73% 06/10/2022 99.73% 05/20/2022 99.73% 04/29/2022 99.73% 04/08/2022 99.73% 03/18/2022 99.73% 02/25/2022 99.73% 02/04/2022 99.73% 01/19/2022 99.98% 12/31/2021 100.02% 12/15/2021 100.12% 11/28/2021 100.14% 11/13/2021 100.10% 10/30/2021 100.04% 10/16/2021 100.43% 10/02/2021 100.53% 09/13/2021 100.62% 08/29/2021 100.68% 08/17/2021 100.72% 08/05/2021 100.76% 07/23/2021 100.77% 07/11/2021 100.78% 06/27/2021 100.79% 06/13/2021 100.85% 05/26/2021 100.80% 05/09/2021 100.76% 04/19/2021 100.79% 04/01/2021 100.85% 03/15/2021 100.00% 02/28/2021 100.43% 02/12/2021 100.63% 01/29/2021 100.62% 01/17/2021 100.65% 01/06/2021 100.69% 12/28/2020 100.67% 12/12/2020 100.72% 11/28/2020 100.60% 11/14/2020 99.87% 11/01/2020 99.91% 10/24/2020 99.87% 10/16/2020 99.90% 10/08/2020 99.83% 09/30/2020 99.84% 09/22/2020 99.80% 09/15/2020 99.75% 09/07/2020 99.90% 08/30/2020 99.92% 08/22/2020 100.03% 08/15/2020 100.09% 08/08/2020 100.41% 07/31/2020 100.50% 07/23/2020 100.10% 07/16/2020 100.10% 07/08/2020 100.00% 06/30/2020 100.10% 06/22/2020 99.90% 06/14/2020 99.70%