Bond Bayerische Landesbank 0.25% ( DE000BLB8097 ) in EUR

Bayerische Landesbank

99.97 % ▼

Germany

DE000BLB8097 ( in EUR )

0.25% per year ( payment 1 time a year)

29/03/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

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 DE000BLB8097, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/03/2023

Date	Clean price
07/08/2024	100.00%
16/03/2023	100.85%
21/02/2023	100.85%
29/01/2023	100.85%
06/01/2023	100.85%
14/12/2022	100.85%
21/11/2022	100.85%
29/10/2022	100.85%
08/10/2022	100.85%
17/09/2022	100.85%
27/08/2022	100.85%
06/08/2022	100.85%
16/07/2022	100.85%
25/06/2022	100.85%
04/06/2022	100.85%
14/05/2022	100.85%
23/04/2022	100.85%
02/04/2022	100.85%
12/03/2022	100.85%
19/02/2022	100.85%
29/01/2022	100.85%
08/01/2022	100.85%
18/12/2021	100.85%
27/11/2021	100.85%
06/11/2021	100.85%
24/10/2021	100.84%
10/10/2021	100.90%
26/09/2021	100.93%
07/09/2021	101.00%
24/08/2021	101.04%
12/08/2021	101.05%
31/07/2021	101.05%
19/07/2021	101.02%
06/07/2021	101.03%
22/06/2021	101.03%
08/06/2021	101.07%
21/05/2021	101.06%
04/05/2021	100.91%
14/04/2021	100.90%
28/03/2021	100.92%
11/03/2021	100.88%
23/02/2021	100.91%
07/02/2021	100.96%
25/01/2021	100.98%
13/01/2021	100.98%
02/01/2021	100.98%
19/12/2020	100.89%
06/12/2020	100.63%
24/11/2020	100.63%
08/11/2020	100.68%
28/10/2020	100.66%
20/10/2020	100.66%
12/10/2020	100.60%
05/10/2020	100.47%
28/09/2020	100.43%
20/09/2020	100.43%
13/09/2020	100.37%
05/09/2020	100.38%
28/08/2020	100.27%
21/08/2020	100.31%
13/08/2020	100.26%
06/08/2020	100.28%
30/07/2020	100.28%
22/07/2020	100.24%
15/07/2020	100.16%
07/07/2020	100.19%
29/06/2020	100.16%
22/06/2020	100.11%
14/06/2020	99.97%