Bond Bayerische Landesbank 0.4% ( DE000BLB7R68 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB7R68 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 05/15/2024 - Bond has 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.

The Bond issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000BLB7R68, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/15/2024
DateClean price
08/07/2024100.00%
08/06/2023100.02%
07/13/2023100.02%
06/19/2023100.02%
05/26/2023100.02%
05/02/2023100.02%
04/08/2023100.02%
03/15/2023100.02%
02/20/2023100.02%
01/28/2023100.02%
01/05/2023100.02%
12/13/2022100.02%
11/20/2022100.02%
10/28/2022100.02%
10/07/2022100.02%
09/16/2022100.02%
08/26/2022100.02%
08/05/2022100.02%
07/15/2022100.02%
06/24/2022100.02%
06/03/2022100.02%
05/13/2022100.02%
04/22/2022100.02%
04/01/2022100.02%
03/11/2022100.02%
02/18/2022100.02%
01/28/2022100.02%
01/07/2022100.02%
12/17/2021100.02%
11/26/2021100.02%
11/05/2021100.02%
10/15/2021100.02%
09/24/2021100.02%
09/03/2021100.02%
08/13/2021100.02%
07/23/2021100.02%
07/02/2021100.02%
06/11/2021100.02%
05/21/2021100.02%
05/04/2021100.02%
04/13/2021100.05%
03/27/2021100.07%
03/11/202199.80%
02/24/202199.82%
02/08/202199.85%
01/26/202199.85%
01/14/202199.87%
01/03/202199.88%
12/20/202099.90%
12/07/202099.88%
11/25/202099.88%
11/09/202099.20%
10/29/202099.20%
10/21/202099.19%
10/13/202099.18%
10/06/202099.16%
09/28/202099.15%
09/21/202099.15%
09/13/202099.11%
09/05/202099.11%
08/29/202099.05%
08/21/202099.00%
08/14/202098.88%
08/06/202098.91%
07/30/202098.90%
07/23/202098.40%
07/15/202098.20%
07/07/202098.20%
06/29/202098.20%
06/22/202098.10%
06/14/202098.00%