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Bond Bayerische Landesbank 0.4% ( DE000BLB7Q44 ) in EUR

Issuer	Bayerische Landesbank
Market price	98.90 %  ▼
Country	Germany
ISIN code	DE000BLB7Q44 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	23/04/2026 - Bond has expired
Prospectus brochure of the bond Bayerische Landesbank DE000BLB7Q44 in EUR 0.4%, expired
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
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. Bayerische Landesbank issued a ?50,000,000 bond (ISIN: DE000BLB7Q44) in EUR with a 0.4% coupon rate, maturing on April 23, 2026, trading at 100% of par value, with a minimum trading increment of ?1,000 and annual coupon payments.
Date Clean price 07/08/2024 100.00% 08/08/2023 99.21% 15/07/2023 99.21% 21/06/2023 99.21% 28/05/2023 99.21% 04/05/2023 99.21% 10/04/2023 99.21% 17/03/2023 99.21% 22/02/2023 99.21% 30/01/2023 99.21% 07/01/2023 99.21% 15/12/2022 99.21% 22/11/2022 99.21% 30/10/2022 99.21% 09/10/2022 99.21% 18/09/2022 99.21% 28/08/2022 99.21% 07/08/2022 99.21% 17/07/2022 99.21% 26/06/2022 99.21% 05/06/2022 99.21% 15/05/2022 99.21% 24/04/2022 99.21% 03/04/2022 99.21% 13/03/2022 99.21% 20/02/2022 99.21% 30/01/2022 99.21% 09/01/2022 99.21% 19/12/2021 99.21% 28/11/2021 99.21% 07/11/2021 99.21% 17/10/2021 99.21% 26/09/2021 99.21% 05/09/2021 99.21% 15/08/2021 99.21% 25/07/2021 99.21% 04/07/2021 99.21% 13/06/2021 99.21% 23/05/2021 99.21% 02/05/2021 99.21% 11/04/2021 99.21% 23/03/2021 99.21% 06/03/2021 99.21% 17/02/2021 99.21% 01/02/2021 99.21% 16/01/2021 99.21% 30/12/2020 99.21% 13/12/2020 99.21% 26/11/2020 99.21% 09/11/2020 99.21% 28/10/2020 99.21% 20/10/2020 99.22% 12/10/2020 99.20% 04/10/2020 99.19% 26/09/2020 99.18% 18/09/2020 99.32% 10/09/2020 99.38% 02/09/2020 99.60% 26/08/2020 99.54% 19/08/2020 99.79% 12/08/2020 99.95% 04/08/2020 100.20% 28/07/2020 100.20% 21/07/2020 100.20% 14/07/2020 100.20% 07/07/2020 100.20% 30/06/2020 100.20% 22/06/2020 100.10% 14/06/2020 98.90%