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Bond Bayerische Landesbank 0.8% ( DE000BLB7Y85 ) in EUR

Issuer	Bayerische Landesbank
Market price	96.67 %  ▲
Country	Germany
ISIN code	DE000BLB7Y85 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	16/07/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	17/07/2027 ( In 324 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 07/08/2024 100.00% 19/01/2024 83.48% 15/08/2023 101.45% 22/07/2023 101.45% 28/06/2023 101.45% 04/06/2023 101.45% 11/05/2023 101.45% 17/04/2023 101.45% 24/03/2023 101.45% 28/02/2023 101.45% 05/02/2023 101.45% 13/01/2023 101.45% 21/12/2022 101.45% 28/11/2022 101.45% 05/11/2022 101.45% 15/10/2022 101.45% 24/09/2022 101.45% 03/09/2022 101.45% 13/08/2022 101.45% 23/07/2022 101.45% 02/07/2022 101.45% 11/06/2022 101.45% 21/05/2022 101.45% 30/04/2022 101.45% 09/04/2022 101.45% 19/03/2022 101.45% 26/02/2022 101.45% 05/02/2022 101.45% 15/01/2022 101.45% 25/12/2021 101.45% 04/12/2021 101.45% 13/11/2021 101.45% 23/10/2021 101.45% 09/10/2021 102.32% 24/09/2021 103.00% 06/09/2021 104.08% 23/08/2021 104.60% 11/08/2021 104.49% 30/07/2021 104.36% 18/07/2021 103.92% 05/07/2021 103.25% 21/06/2021 103.28% 07/06/2021 103.05% 20/05/2021 102.02% 03/05/2021 102.26% 12/04/2021 102.89% 26/03/2021 102.99% 10/03/2021 102.58% 22/02/2021 102.69% 07/02/2021 103.72% 25/01/2021 103.93% 13/01/2021 103.78% 02/01/2021 104.14% 17/12/2020 101.92% 05/12/2020 101.25% 23/11/2020 100.90% 07/11/2020 101.22% 28/10/2020 101.26% 20/10/2020 101.21% 12/10/2020 100.73% 04/10/2020 100.81% 26/09/2020 100.73% 19/09/2020 100.57% 11/09/2020 100.31% 03/09/2020 100.25% 26/08/2020 100.23% 18/08/2020 100.24% 11/08/2020 100.60% 03/08/2020 100.51% 27/07/2020 100.33% 20/07/2020 98.61% 13/07/2020 98.66% 06/07/2020 98.52% 29/06/2020 97.34% 22/06/2020 97.06% 14/06/2020 96.67%