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Bond Bayerische Landesbank 0.4% ( DE000BLB7Q44 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB7Q44 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	04/23/2026 - 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 08/07/2024 100.00% 08/08/2023 99.21% 07/15/2023 99.21% 06/21/2023 99.21% 05/28/2023 99.21% 05/04/2023 99.21% 04/10/2023 99.21% 03/17/2023 99.21% 02/22/2023 99.21% 01/30/2023 99.21% 01/07/2023 99.21% 12/15/2022 99.21% 11/22/2022 99.21% 10/30/2022 99.21% 10/09/2022 99.21% 09/18/2022 99.21% 08/28/2022 99.21% 08/07/2022 99.21% 07/17/2022 99.21% 06/26/2022 99.21% 06/05/2022 99.21% 05/15/2022 99.21% 04/24/2022 99.21% 04/03/2022 99.21% 03/13/2022 99.21% 02/20/2022 99.21% 01/30/2022 99.21% 01/09/2022 99.21% 12/19/2021 99.21% 11/28/2021 99.21% 11/07/2021 99.21% 10/17/2021 99.21% 09/26/2021 99.21% 09/05/2021 99.21% 08/15/2021 99.21% 07/25/2021 99.21% 07/04/2021 99.21% 06/13/2021 99.21% 05/23/2021 99.21% 05/02/2021 99.21% 04/11/2021 99.21% 03/23/2021 99.21% 03/06/2021 99.21% 02/17/2021 99.21% 02/01/2021 99.21% 01/16/2021 99.21% 12/30/2020 99.21% 12/13/2020 99.21% 11/26/2020 99.21% 11/09/2020 99.21% 10/28/2020 99.21% 10/20/2020 99.22% 10/12/2020 99.20% 10/04/2020 99.19% 09/26/2020 99.18% 09/18/2020 99.32% 09/10/2020 99.38% 09/02/2020 99.60% 08/26/2020 99.54% 08/19/2020 99.79% 08/12/2020 99.95% 08/04/2020 100.20% 07/28/2020 100.20% 07/21/2020 100.20% 07/14/2020 100.20% 07/07/2020 100.20% 06/30/2020 100.20% 06/22/2020 100.10% 06/14/2020 98.90%