Bond Bayerische Landesbank 0.11% ( DE000BLB7U71 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB7U71 ( in EUR )

0.11% per year ( payment 2 times a year)

11/26/2024 - Bond has expired

1 000 EUR

50 000 000 EUR

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 DE000BLB7U71, pays a coupon of 0.11% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/26/2024

Date	Clean price
08/07/2024	100.00%
12/11/2023	97.06%
08/09/2023	100.08%
07/16/2023	100.08%
06/22/2023	100.08%
05/29/2023	100.08%
05/05/2023	100.08%
04/11/2023	100.08%
03/18/2023	100.08%
02/23/2023	100.08%
01/31/2023	100.08%
01/08/2023	100.08%
12/16/2022	100.08%
11/23/2022	100.08%
10/31/2022	100.08%
10/10/2022	100.08%
09/19/2022	100.08%
08/29/2022	100.08%
08/08/2022	100.08%
07/18/2022	100.08%
06/27/2022	100.08%
06/06/2022	100.08%
05/16/2022	100.08%
04/25/2022	100.08%
04/04/2022	100.08%
03/14/2022	100.08%
02/21/2022	100.08%
01/31/2022	100.08%
01/10/2022	100.08%
12/20/2021	100.08%
11/29/2021	100.08%
11/08/2021	100.08%
10/18/2021	100.08%
09/27/2021	100.08%
09/06/2021	100.08%
08/16/2021	100.08%
07/26/2021	100.08%
07/05/2021	100.08%
06/14/2021	100.08%
05/24/2021	100.08%
05/03/2021	100.08%
04/12/2021	100.08%
03/26/2021	100.09%
03/10/2021	100.02%
02/22/2021	100.04%
02/06/2021	100.10%
01/24/2021	100.01%
01/12/2021	100.00%
01/01/2021	100.01%
12/17/2020	99.96%
12/05/2020	99.84%
11/23/2020	99.60%
11/07/2020	99.38%
10/28/2020	99.35%
10/20/2020	99.35%
10/12/2020	99.28%
10/05/2020	99.24%
09/27/2020	99.22%
09/19/2020	99.21%
09/11/2020	99.16%
09/03/2020	99.15%
08/26/2020	99.02%
08/19/2020	98.94%
08/12/2020	98.85%
08/05/2020	98.70%
07/28/2020	98.60%
07/21/2020	98.00%
07/14/2020	97.80%
07/06/2020	97.90%
06/29/2020	97.90%
06/22/2020	97.80%
06/14/2020	97.60%