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Bond Bayerische Landesbank 0.4% ( DE000BLB7T09 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB7T09 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	06/05/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000BLB7T09, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 06/05/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/06/2024 93.40% 08/25/2023 88.31% 08/01/2023 88.31% 07/08/2023 88.31% 06/14/2023 88.31% 05/21/2023 88.31% 04/27/2023 88.31% 04/03/2023 88.31% 03/10/2023 88.31% 02/15/2023 89.32% 01/26/2023 89.87% 01/04/2023 89.48% 12/13/2022 90.16% 11/21/2022 89.98% 10/30/2022 89.34% 10/10/2022 88.81% 09/23/2022 89.44% 09/06/2022 91.04% 08/21/2022 92.45% 08/06/2022 93.72% 07/21/2022 93.41% 07/06/2022 93.42% 06/21/2022 91.65% 06/07/2022 93.59% 05/23/2022 94.63% 05/08/2022 94.50% 04/23/2022 95.01% 04/07/2022 95.95% 03/23/2022 97.13% 03/08/2022 98.39% 02/21/2022 98.13% 02/02/2022 99.24% 01/17/2022 99.69% 12/28/2021 99.77% 12/12/2021 99.87% 11/26/2021 99.92% 11/12/2021 99.82% 10/29/2021 99.64% 10/15/2021 100.21% 10/02/2021 100.35% 09/13/2021 100.45% 08/29/2021 100.50% 08/16/2021 100.53% 08/04/2021 100.55% 07/23/2021 100.54% 07/11/2021 100.33% 06/26/2021 100.22% 06/12/2021 100.33% 05/25/2021 100.13% 05/08/2021 100.19% 04/18/2021 100.23% 04/01/2021 100.27% 03/15/2021 100.03% 02/28/2021 99.94% 02/12/2021 100.27% 01/29/2021 100.32% 01/16/2021 100.35% 01/05/2021 100.40% 12/27/2020 100.00% 12/10/2020 100.00% 11/27/2020 99.92% 11/12/2020 99.55% 10/31/2020 99.65% 10/23/2020 99.58% 10/16/2020 99.64% 10/08/2020 99.52% 09/30/2020 99.53% 09/22/2020 99.52% 09/14/2020 99.70% 09/06/2020 99.77% 08/29/2020 99.73% 08/22/2020 100.03% 08/15/2020 100.06% 08/07/2020 100.39% 07/30/2020 100.40% 07/22/2020 100.40% 07/15/2020 100.30% 07/07/2020 100.30% 06/29/2020 100.30% 06/22/2020 100.30% 06/14/2020 98.90%