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Bond Bayerische Landesbank 0.8% ( DE000BLB7Y85 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB7Y85 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	07/16/2029
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	07/17/2027 ( In 264 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 EUR-denominated bond, ISIN DE000BLB7Y85, issued by Bayerische Landesbank ? a prominent German public-sector financial institution primarily owned by the Free State of Bavaria and the Bavarian Savings Banks Association, providing a broad range of banking services across Germany and internationally ? is currently trading at 100% of its nominal value, offering an annual interest rate of 0.8% on a total issue size of EUR 100,000,000 with a minimum lot size for investment of EUR 100,000, and is set to mature on July 16, 2029, as a German-issued security.
Date Clean price 08/07/2024 100.00% 01/19/2024 83.48% 08/15/2023 101.45% 07/22/2023 101.45% 06/28/2023 101.45% 06/04/2023 101.45% 05/11/2023 101.45% 04/17/2023 101.45% 03/24/2023 101.45% 02/28/2023 101.45% 02/05/2023 101.45% 01/13/2023 101.45% 12/21/2022 101.45% 11/28/2022 101.45% 11/05/2022 101.45% 10/15/2022 101.45% 09/24/2022 101.45% 09/03/2022 101.45% 08/13/2022 101.45% 07/23/2022 101.45% 07/02/2022 101.45% 06/11/2022 101.45% 05/21/2022 101.45% 04/30/2022 101.45% 04/09/2022 101.45% 03/19/2022 101.45% 02/26/2022 101.45% 02/05/2022 101.45% 01/15/2022 101.45% 12/25/2021 101.45% 12/04/2021 101.45% 11/13/2021 101.45% 10/23/2021 101.45% 10/09/2021 102.32% 09/24/2021 103.00% 09/06/2021 104.08% 08/23/2021 104.60% 08/11/2021 104.49% 07/30/2021 104.36% 07/18/2021 103.92% 07/05/2021 103.25% 06/21/2021 103.28% 06/07/2021 103.05% 05/20/2021 102.02% 05/03/2021 102.26% 04/12/2021 102.89% 03/26/2021 102.99% 03/10/2021 102.58% 02/22/2021 102.69% 02/07/2021 103.72% 01/25/2021 103.93% 01/13/2021 103.78% 01/02/2021 104.14% 12/17/2020 101.92% 12/05/2020 101.25% 11/23/2020 100.90% 11/07/2020 101.22% 10/28/2020 101.26% 10/20/2020 101.21% 10/12/2020 100.73% 10/04/2020 100.81% 09/26/2020 100.73% 09/19/2020 100.57% 09/11/2020 100.31% 09/03/2020 100.25% 08/26/2020 100.23% 08/18/2020 100.24% 08/11/2020 100.60% 08/03/2020 100.51% 07/27/2020 100.33% 07/20/2020 98.61% 07/13/2020 98.66% 07/06/2020 98.52% 06/29/2020 97.34% 06/22/2020 97.06% 06/14/2020 96.67%