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Bond Bayerische Landesbank 0.965% ( DE000BLB7P86 ) in EUR

Issuer	Bayerische Landesbank
Market price	100.91 %  ▲
Country	Germany
ISIN code	DE000BLB7P86 ( in EUR )
Interest rate	0.965% per year ( payment 1 time a year)
Maturity	28/11/2030 - Bond has expired
Prospectus brochure in PDF format
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 DE000BLB7P86, pays a coupon of 0.965% per year. The coupons are paid 1 time per year and the Bond maturity is 28/11/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/05/2024 83.89% 15/05/2024 83.89% 29/08/2023 80.93% 05/08/2023 80.93% 12/07/2023 80.93% 18/06/2023 80.93% 25/05/2023 80.93% 01/05/2023 80.93% 07/04/2023 80.93% 14/03/2023 80.93% 20/02/2023 80.72% 30/01/2023 81.40% 08/01/2023 81.06% 17/12/2022 81.16% 25/11/2022 82.70% 03/11/2022 81.44% 15/10/2022 80.84% 27/09/2022 82.05% 10/09/2022 84.78% 24/08/2022 87.17% 08/08/2022 90.25% 24/07/2022 89.44% 08/07/2022 88.13% 23/06/2022 85.73% 08/06/2022 88.85% 25/05/2022 91.34% 10/05/2022 89.74% 25/04/2022 92.10% 09/04/2022 94.08% 25/03/2022 95.72% 10/03/2022 97.85% 24/02/2022 98.27% 05/02/2022 99.64% 21/01/2022 101.44% 01/01/2022 102.34% 16/12/2021 103.86% 29/11/2021 103.45% 13/11/2021 103.11% 30/10/2021 102.38% 16/10/2021 103.08% 03/10/2021 103.75% 15/09/2021 104.60% 30/08/2021 105.60% 18/08/2021 106.16% 06/08/2021 106.04% 25/07/2021 105.43% 12/07/2021 104.90% 29/06/2021 103.88% 15/06/2021 104.35% 28/05/2021 103.77% 11/05/2021 103.48% 21/04/2021 102.12% 03/04/2021 102.55% 17/03/2021 103.04% 01/03/2021 102.92% 13/02/2021 104.28% 30/01/2021 104.76% 17/01/2021 105.23% 05/01/2021 105.82% 26/12/2020 105.60% 09/12/2020 105.23% 27/11/2020 104.12% 12/11/2020 103.25% 31/10/2020 104.28% 23/10/2020 103.86% 15/10/2020 104.57% 07/10/2020 103.72% 30/09/2020 103.96% 23/09/2020 103.91% 15/09/2020 103.66% 07/09/2020 103.53% 30/08/2020 102.73% 22/08/2020 103.81% 14/08/2020 103.03% 06/08/2020 104.01% 29/07/2020 103.84% 22/07/2020 103.60% 15/07/2020 103.41% 08/07/2020 103.15% 30/06/2020 103.30% 22/06/2020 101.41% 14/06/2020 100.91%