Bond Bayerische Landesbank 0.21% ( DE000BLB7W04 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB7W04 ( in EUR )
Interest rate 0.21% per year ( payment 1 time a year)
Maturity 07/17/2024 - Bond has expired
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 07/17/2024
DateClean price
08/07/2024100.00%
08/15/202399.00%
07/22/202399.00%
06/28/202399.00%
06/04/202399.00%
05/11/202399.00%
04/17/202399.00%
03/24/202399.00%
02/28/202399.00%
02/05/202399.00%
01/13/202399.00%
12/21/202299.00%
11/28/202299.00%
11/05/202299.00%
10/15/202299.00%
09/24/202299.00%
09/03/202299.00%
08/13/202299.00%
07/23/202299.00%
07/02/202299.00%
06/11/202299.00%
05/21/202299.00%
04/30/202299.00%
04/09/202299.00%
03/19/202299.00%
02/26/202299.00%
02/05/202299.00%
01/15/202299.00%
12/25/202199.00%
12/04/202199.00%
11/13/202199.00%
10/23/202199.00%
10/02/202199.00%
09/11/202199.00%
08/21/202199.00%
07/31/202199.00%
07/19/202199.00%
07/06/2021100.01%
06/22/2021100.03%
06/08/2021100.05%
05/21/2021100.01%
05/04/2021100.03%
04/13/2021100.00%
03/26/2021100.01%
03/10/202199.74%
02/22/202199.78%
02/06/202199.80%
01/24/202199.78%
01/23/202199.78%
01/11/202199.78%
01/01/202199.78%
12/17/202099.77%
12/04/202099.66%
11/22/202099.00%
11/06/202098.91%
10/27/202098.87%
10/19/202098.86%
10/11/202098.77%
10/03/202098.72%
09/25/202098.68%
09/17/202098.66%
09/10/202098.55%
09/02/202098.54%
08/25/202098.52%
08/17/202098.26%
08/09/202098.07%
08/01/202098.20%
07/24/202097.50%
07/16/202097.30%
07/08/202097.30%
06/30/202097.40%
06/22/202097.20%
06/14/202097.10%