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Bond Bayerische Landesbank 0.11% ( DE000BLB7U71 ) in EUR

Issuer	Bayerische Landesbank
Market price	97.60 %  ▲
Country	Germany
ISIN code	DE000BLB7U71 ( in EUR )
Interest rate	0.11% per year ( payment 2 times a year)
Maturity	26/11/2024 - 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 DE000BLB7U71, pays a coupon of 0.11% per year. The coupons are paid 2 times per year and the Bond maturity is 26/11/2024
Date Clean price 07/08/2024 100.00% 11/12/2023 97.06% 09/08/2023 100.08% 16/07/2023 100.08% 22/06/2023 100.08% 29/05/2023 100.08% 05/05/2023 100.08% 11/04/2023 100.08% 18/03/2023 100.08% 23/02/2023 100.08% 31/01/2023 100.08% 08/01/2023 100.08% 16/12/2022 100.08% 23/11/2022 100.08% 31/10/2022 100.08% 10/10/2022 100.08% 19/09/2022 100.08% 29/08/2022 100.08% 08/08/2022 100.08% 18/07/2022 100.08% 27/06/2022 100.08% 06/06/2022 100.08% 16/05/2022 100.08% 25/04/2022 100.08% 04/04/2022 100.08% 14/03/2022 100.08% 21/02/2022 100.08% 31/01/2022 100.08% 10/01/2022 100.08% 20/12/2021 100.08% 29/11/2021 100.08% 08/11/2021 100.08% 18/10/2021 100.08% 27/09/2021 100.08% 06/09/2021 100.08% 16/08/2021 100.08% 26/07/2021 100.08% 05/07/2021 100.08% 14/06/2021 100.08% 24/05/2021 100.08% 03/05/2021 100.08% 12/04/2021 100.08% 26/03/2021 100.09% 10/03/2021 100.02% 22/02/2021 100.04% 06/02/2021 100.10% 24/01/2021 100.01% 12/01/2021 100.00% 01/01/2021 100.01% 17/12/2020 99.96% 05/12/2020 99.84% 23/11/2020 99.60% 07/11/2020 99.38% 28/10/2020 99.35% 20/10/2020 99.35% 12/10/2020 99.28% 05/10/2020 99.24% 27/09/2020 99.22% 19/09/2020 99.21% 11/09/2020 99.16% 03/09/2020 99.15% 26/08/2020 99.02% 19/08/2020 98.94% 12/08/2020 98.85% 05/08/2020 98.70% 28/07/2020 98.60% 21/07/2020 98.00% 14/07/2020 97.80% 06/07/2020 97.90% 29/06/2020 97.90% 22/06/2020 97.80% 14/06/2020 97.60%