Bond Bayerische Landesbank 0.21% ( DE000BLB7W04 ) in EUR

Issuer Bayerische Landesbank
Market price 97.10 %  ▼ 
Country  Germany
ISIN code  DE000BLB7W04 ( in EUR )
Interest rate 0.21% per year ( payment 1 time a year)
Maturity 17/07/2024 - 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 DE000BLB7W04, pays a coupon of 0.21% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/07/2024
DateClean price
07/08/2024100.00%
15/08/202399.00%
22/07/202399.00%
28/06/202399.00%
04/06/202399.00%
11/05/202399.00%
17/04/202399.00%
24/03/202399.00%
28/02/202399.00%
05/02/202399.00%
13/01/202399.00%
21/12/202299.00%
28/11/202299.00%
05/11/202299.00%
15/10/202299.00%
24/09/202299.00%
03/09/202299.00%
13/08/202299.00%
23/07/202299.00%
02/07/202299.00%
11/06/202299.00%
21/05/202299.00%
30/04/202299.00%
09/04/202299.00%
19/03/202299.00%
26/02/202299.00%
05/02/202299.00%
15/01/202299.00%
25/12/202199.00%
04/12/202199.00%
13/11/202199.00%
23/10/202199.00%
02/10/202199.00%
11/09/202199.00%
21/08/202199.00%
31/07/202199.00%
19/07/202199.00%
06/07/2021100.01%
22/06/2021100.03%
08/06/2021100.05%
21/05/2021100.01%
04/05/2021100.03%
13/04/2021100.00%
26/03/2021100.01%
10/03/202199.74%
22/02/202199.78%
06/02/202199.80%
24/01/202199.78%
23/01/202199.78%
11/01/202199.78%
01/01/202199.78%
17/12/202099.77%
04/12/202099.66%
22/11/202099.00%
06/11/202098.91%
27/10/202098.87%
19/10/202098.86%
11/10/202098.77%
03/10/202098.72%
25/09/202098.68%
17/09/202098.66%
10/09/202098.55%
02/09/202098.54%
25/08/202098.52%
17/08/202098.26%
09/08/202098.07%
01/08/202098.20%
24/07/202097.50%
16/07/202097.30%
08/07/202097.30%
30/06/202097.40%
22/06/202097.20%
14/06/202097.10%