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Bond Bayerische Landesbank 0.68% ( DE000BLB7V21 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB7V21 ( in EUR )
Interest rate	0.68% per year ( payment 1 time a year)
Maturity	06/27/2029 - 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 DE000BLB7V21, pays a coupon of 0.68% per year. The coupons are paid 1 time per year and the Bond maturity is 06/27/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/13/2024 86.39% 08/14/2023 81.33% 07/21/2023 81.33% 06/27/2023 81.33% 06/03/2023 81.33% 05/10/2023 81.33% 04/16/2023 81.33% 03/23/2023 81.33% 02/27/2023 81.33% 02/05/2023 83.52% 01/16/2023 83.32% 12/25/2022 81.48% 12/03/2022 84.31% 11/11/2022 82.60% 10/22/2022 80.54% 10/04/2022 83.24% 09/17/2022 83.65% 09/01/2022 84.73% 08/16/2022 88.85% 08/01/2022 90.52% 07/16/2022 88.74% 07/01/2022 87.53% 06/15/2022 85.40% 06/01/2022 89.77% 05/17/2022 91.73% 05/02/2022 91.34% 04/17/2022 92.37% 04/01/2022 94.12% 03/17/2022 95.37% 03/02/2022 97.57% 02/13/2022 96.36% 01/27/2022 99.17% 01/08/2022 99.38% 12/23/2021 99.62% 12/07/2021 99.77% 11/21/2021 99.81% 11/06/2021 99.87% 10/23/2021 99.69% 10/09/2021 99.96% 09/23/2021 100.25% 09/05/2021 100.45% 08/23/2021 100.59% 08/11/2021 100.59% 07/30/2021 100.55% 07/18/2021 100.30% 07/05/2021 100.03% 06/21/2021 100.00% 06/06/2021 99.88% 05/19/2021 99.48% 05/01/2021 99.72% 04/10/2021 99.77% 03/23/2021 99.86% 03/07/2021 99.45% 02/20/2021 99.65% 02/04/2021 100.08% 01/22/2021 100.19% 01/10/2021 100.26% 12/31/2020 100.29% 12/15/2020 99.90% 12/02/2020 99.67% 11/20/2020 99.57% 11/05/2020 99.57% 10/27/2020 99.47% 10/19/2020 99.58% 10/12/2020 99.37% 10/04/2020 99.35% 09/27/2020 100.07% 09/19/2020 100.26% 09/11/2020 100.13% 09/03/2020 100.32% 08/26/2020 100.12% 08/19/2020 100.44% 08/11/2020 100.71% 08/04/2020 101.00% 07/28/2020 100.90% 07/21/2020 100.90% 07/14/2020 100.90% 07/06/2020 100.90% 06/29/2020 100.90% 06/22/2020 100.90% 06/14/2020 99.10%