Bond Bayerische Landesbank 0.25% ( DE000BLB7Q36 ) in EUR

Bayerische Landesbank

98.70 % ▼

Germany

DE000BLB7Q36 ( in EUR )

0.25% per year ( payment 1 time a year)

25/04/2025 - Bond has expired

Prospectus brochure in PDF format

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 DE000BLB7Q36, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/04/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/03/2024	95.87%
20/08/2023	91.79%
27/07/2023	91.79%
03/07/2023	91.79%
09/06/2023	91.79%
16/05/2023	91.79%
22/04/2023	91.79%
29/03/2023	91.79%
05/03/2023	91.79%
10/02/2023	92.70%
21/01/2023	92.68%
30/12/2022	92.09%
07/12/2022	93.03%
15/11/2022	92.68%
25/10/2022	92.37%
07/10/2022	92.10%
20/09/2022	92.55%
04/09/2022	93.67%
18/08/2022	94.93%
03/08/2022	96.24%
19/07/2022	95.49%
04/07/2022	95.48%
19/06/2022	94.36%
05/06/2022	95.69%
21/05/2022	96.36%
05/05/2022	96.68%
20/04/2022	97.03%
05/04/2022	97.47%
20/03/2022	98.40%
05/03/2022	99.05%
17/02/2022	98.46%
30/01/2022	99.63%
12/01/2022	99.78%
26/12/2021	99.86%
10/12/2021	99.98%
23/11/2021	99.93%
08/11/2021	99.97%
26/10/2021	100.03%
12/10/2021	100.18%
29/09/2021	100.26%
10/09/2021	100.32%
27/08/2021	100.36%
15/08/2021	100.38%
03/08/2021	100.40%
22/07/2021	100.39%
09/07/2021	100.29%
25/06/2021	100.23%
11/06/2021	100.31%
24/05/2021	100.16%
07/05/2021	100.23%
17/04/2021	100.22%
30/03/2021	100.30%
13/03/2021	100.05%
25/02/2021	99.98%
10/02/2021	100.19%
28/01/2021	100.24%
15/01/2021	100.25%
03/01/2021	100.25%
21/12/2020	99.91%
08/12/2020	99.94%
25/11/2020	99.87%
10/11/2020	99.41%
30/10/2020	99.50%
22/10/2020	99.46%
14/10/2020	99.47%
07/10/2020	99.40%
29/09/2020	99.41%
21/09/2020	99.41%
14/09/2020	99.45%
07/09/2020	99.53%
31/08/2020	99.56%
23/08/2020	99.84%
15/08/2020	99.90%
07/08/2020	100.20%
30/07/2020	100.10%
22/07/2020	100.10%
15/07/2020	99.90%
08/07/2020	99.90%
30/06/2020	100.00%
23/06/2020	99.80%
14/06/2020	98.70%