Bond Bayerische Landesbank 0.7% ( DE000BLB7R76 ) in EUR

Issuer Bayerische Landesbank
Market price 98.50 %  ▼ 
Country  Germany
ISIN code  DE000BLB7R76 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 14/05/2026 - Bond has expired



Prospectus brochure in PDF format

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 DE000BLB7R76, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/05/2026
DateClean price
07/08/2024100.00%
06/08/202399.50%
13/07/202399.50%
19/06/202399.50%
26/05/202399.50%
02/05/202399.50%
08/04/202399.50%
15/03/202399.50%
20/02/202399.50%
28/01/202399.50%
05/01/202399.50%
13/12/202299.50%
20/11/202299.50%
28/10/202299.50%
07/10/202299.50%
16/09/202299.50%
26/08/202299.50%
05/08/202299.50%
15/07/202299.50%
24/06/202299.50%
03/06/202299.50%
13/05/202299.50%
22/04/202299.50%
01/04/202299.50%
11/03/202299.50%
18/02/202299.50%
28/01/202299.50%
07/01/202299.50%
17/12/202199.50%
26/11/202199.50%
05/11/202199.50%
15/10/202199.50%
24/09/202199.50%
03/09/202199.50%
13/08/202199.50%
23/07/202199.50%
02/07/202199.50%
11/06/202199.50%
21/05/202199.50%
04/05/2021100.03%
14/04/2021100.06%
28/03/2021100.10%
11/03/202199.65%
23/02/202199.69%
08/02/202199.73%
26/01/2021100.50%
13/01/202199.77%
02/01/202199.80%
18/12/202099.82%
05/12/202099.80%
23/11/202099.31%
07/11/202099.26%
28/10/202099.24%
20/10/202099.26%
12/10/202099.23%
04/10/202099.21%
26/09/202099.20%
18/09/202099.19%
10/09/202099.27%
02/09/202099.38%
25/08/202099.34%
18/08/202099.55%
10/08/202099.80%
02/08/2020100.00%
25/07/202099.10%
17/07/202098.80%
09/07/202098.70%
01/07/202098.70%
23/06/202098.50%
14/06/202098.50%