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Bond Bayerische Landesbank 0.25% ( DE000BLB7Q36 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB7Q36 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	04/25/2025 - 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 DE000BLB7Q36, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/25/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/05/2024 95.87% 08/20/2023 91.79% 07/27/2023 91.79% 07/03/2023 91.79% 06/09/2023 91.79% 05/16/2023 91.79% 04/22/2023 91.79% 03/29/2023 91.79% 03/05/2023 91.79% 02/10/2023 92.70% 01/21/2023 92.68% 12/30/2022 92.09% 12/07/2022 93.03% 11/15/2022 92.68% 10/25/2022 92.37% 10/07/2022 92.10% 09/20/2022 92.55% 09/04/2022 93.67% 08/18/2022 94.93% 08/03/2022 96.24% 07/19/2022 95.49% 07/04/2022 95.48% 06/19/2022 94.36% 06/05/2022 95.69% 05/21/2022 96.36% 05/05/2022 96.68% 04/20/2022 97.03% 04/05/2022 97.47% 03/20/2022 98.40% 03/05/2022 99.05% 02/17/2022 98.46% 01/30/2022 99.63% 01/12/2022 99.78% 12/26/2021 99.86% 12/10/2021 99.98% 11/23/2021 99.93% 11/08/2021 99.97% 10/26/2021 100.03% 10/12/2021 100.18% 09/29/2021 100.26% 09/10/2021 100.32% 08/27/2021 100.36% 08/15/2021 100.38% 08/03/2021 100.40% 07/22/2021 100.39% 07/09/2021 100.29% 06/25/2021 100.23% 06/11/2021 100.31% 05/24/2021 100.16% 05/07/2021 100.23% 04/17/2021 100.22% 03/30/2021 100.30% 03/13/2021 100.05% 02/25/2021 99.98% 02/10/2021 100.19% 01/28/2021 100.24% 01/15/2021 100.25% 01/03/2021 100.25% 12/21/2020 99.91% 12/08/2020 99.94% 11/25/2020 99.87% 11/10/2020 99.41% 10/30/2020 99.50% 10/22/2020 99.46% 10/14/2020 99.47% 10/07/2020 99.40% 09/29/2020 99.41% 09/21/2020 99.41% 09/14/2020 99.45% 09/07/2020 99.53% 08/31/2020 99.56% 08/23/2020 99.84% 08/15/2020 99.90% 08/07/2020 100.20% 07/30/2020 100.10% 07/22/2020 100.10% 07/15/2020 99.90% 07/08/2020 99.90% 06/30/2020 100.00% 06/23/2020 99.80% 06/14/2020 98.70%