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Bond Bayerische Landesbank 0.85% ( DE000BLB7W12 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB7W12 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	07/17/2029
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	07/18/2027 ( In 265 days )
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 DE000BLB7W12, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Bond maturity is 07/17/2029
Date Clean price 08/07/2024 100.00% 01/15/2024 85.16% 08/15/2023 92.78% 07/22/2023 92.78% 06/28/2023 92.78% 06/04/2023 92.78% 05/11/2023 92.78% 04/17/2023 92.78% 03/24/2023 92.78% 02/28/2023 92.78% 02/05/2023 92.78% 01/13/2023 92.78% 12/21/2022 92.78% 11/28/2022 92.78% 11/05/2022 92.78% 10/15/2022 92.78% 09/24/2022 92.78% 09/03/2022 92.78% 08/13/2022 92.78% 07/23/2022 92.78% 07/02/2022 92.78% 06/11/2022 92.78% 05/21/2022 92.78% 04/30/2022 92.78% 04/09/2022 92.78% 03/25/2022 94.21% 03/10/2022 95.98% 02/23/2022 95.80% 02/04/2022 97.16% 01/20/2022 98.71% 12/31/2021 99.22% 12/14/2021 99.79% 11/27/2021 99.70% 11/12/2021 99.49% 10/29/2021 98.77% 10/15/2021 99.85% 10/01/2021 100.29% 09/13/2021 100.75% 08/28/2021 100.96% 08/16/2021 101.10% 08/04/2021 101.10% 07/23/2021 100.97% 07/10/2021 100.74% 06/26/2021 100.34% 06/12/2021 100.54% 05/25/2021 99.80% 05/07/2021 100.00% 04/17/2021 99.85% 03/31/2021 99.92% 03/14/2021 99.76% 02/26/2021 99.63% 02/10/2021 100.46% 01/28/2021 100.00% 01/16/2021 100.59% 01/05/2021 100.72% 12/25/2020 100.19% 12/09/2020 100.37% 11/27/2020 100.00% 11/12/2020 99.20% 10/31/2020 99.46% 10/23/2020 99.29% 10/15/2020 99.54% 10/07/2020 99.13% 09/29/2020 99.13% 09/21/2020 99.55% 09/13/2020 99.55% 09/06/2020 99.53% 08/30/2020 99.35% 08/22/2020 99.67% 08/14/2020 99.53% 08/06/2020 100.13% 07/30/2020 100.00% 07/22/2020 97.70% 07/15/2020 97.50% 07/08/2020 97.30% 06/30/2020 97.60% 06/22/2020 97.20% 06/14/2020 96.90%