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Bond Bayerische Landesbank 0.965% ( DE000BLB7P86 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB7P86 ( in EUR )
Interest rate	0.965% per year ( payment 1 time a year)
Maturity	11/28/2030 - Bond has expired
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 11/28/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/16/2024 83.89% 05/15/2024 83.89% 08/29/2023 80.93% 08/05/2023 80.93% 07/12/2023 80.93% 06/18/2023 80.93% 05/25/2023 80.93% 05/01/2023 80.93% 04/07/2023 80.93% 03/14/2023 80.93% 02/20/2023 80.72% 01/30/2023 81.40% 01/08/2023 81.06% 12/17/2022 81.16% 11/25/2022 82.70% 11/03/2022 81.44% 10/15/2022 80.84% 09/27/2022 82.05% 09/10/2022 84.78% 08/24/2022 87.17% 08/08/2022 90.25% 07/24/2022 89.44% 07/08/2022 88.13% 06/23/2022 85.73% 06/08/2022 88.85% 05/25/2022 91.34% 05/10/2022 89.74% 04/25/2022 92.10% 04/09/2022 94.08% 03/25/2022 95.72% 03/10/2022 97.85% 02/24/2022 98.27% 02/05/2022 99.64% 01/21/2022 101.44% 01/01/2022 102.34% 12/16/2021 103.86% 11/29/2021 103.45% 11/13/2021 103.11% 10/30/2021 102.38% 10/16/2021 103.08% 10/03/2021 103.75% 09/15/2021 104.60% 08/30/2021 105.60% 08/18/2021 106.16% 08/06/2021 106.04% 07/25/2021 105.43% 07/12/2021 104.90% 06/29/2021 103.88% 06/15/2021 104.35% 05/28/2021 103.77% 05/11/2021 103.48% 04/21/2021 102.12% 04/03/2021 102.55% 03/17/2021 103.04% 03/01/2021 102.92% 02/13/2021 104.28% 01/30/2021 104.76% 01/17/2021 105.23% 01/05/2021 105.82% 12/26/2020 105.60% 12/09/2020 105.23% 11/27/2020 104.12% 11/12/2020 103.25% 10/31/2020 104.28% 10/23/2020 103.86% 10/15/2020 104.57% 10/07/2020 103.72% 09/30/2020 103.96% 09/23/2020 103.91% 09/15/2020 103.66% 09/07/2020 103.53% 08/30/2020 102.73% 08/22/2020 103.81% 08/14/2020 103.03% 08/06/2020 104.01% 07/29/2020 103.84% 07/22/2020 103.60% 07/15/2020 103.41% 07/08/2020 103.15% 06/30/2020 103.30% 06/22/2020 101.41% 06/14/2020 100.91%