Bond Bayerische Landesbank 0.7% ( DE000BLB7R76 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB7R76 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 05/14/2026 - 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 DE000BLB7R76, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/14/2026
DateClean price
08/07/2024100.00%
08/06/202399.50%
07/13/202399.50%
06/19/202399.50%
05/26/202399.50%
05/02/202399.50%
04/08/202399.50%
03/15/202399.50%
02/20/202399.50%
01/28/202399.50%
01/05/202399.50%
12/13/202299.50%
11/20/202299.50%
10/28/202299.50%
10/07/202299.50%
09/16/202299.50%
08/26/202299.50%
08/05/202299.50%
07/15/202299.50%
06/24/202299.50%
06/03/202299.50%
05/13/202299.50%
04/22/202299.50%
04/01/202299.50%
03/11/202299.50%
02/18/202299.50%
01/28/202299.50%
01/07/202299.50%
12/17/202199.50%
11/26/202199.50%
11/05/202199.50%
10/15/202199.50%
09/24/202199.50%
09/03/202199.50%
08/13/202199.50%
07/23/202199.50%
07/02/202199.50%
06/11/202199.50%
05/21/202199.50%
05/04/2021100.03%
04/14/2021100.06%
03/28/2021100.10%
03/11/202199.65%
02/23/202199.69%
02/08/202199.73%
01/26/2021100.50%
01/13/202199.77%
01/02/202199.80%
12/18/202099.82%
12/05/202099.80%
11/23/202099.31%
11/07/202099.26%
10/28/202099.24%
10/20/202099.26%
10/12/202099.23%
10/04/202099.21%
09/26/202099.20%
09/18/202099.19%
09/10/202099.27%
09/02/202099.38%
08/25/202099.34%
08/18/202099.55%
08/10/202099.80%
08/02/2020100.00%
07/25/202099.10%
07/17/202098.80%
07/09/202098.70%
07/01/202098.70%
06/23/202098.50%
06/14/202098.50%