Bond Bayerische Landesbank 0.25% ( DE000BLB8097 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB8097 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 03/29/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 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 DE000BLB8097, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/29/2023
DateClean price
08/07/2024100.00%
03/16/2023100.85%
02/21/2023100.85%
01/29/2023100.85%
01/06/2023100.85%
12/14/2022100.85%
11/21/2022100.85%
10/29/2022100.85%
10/08/2022100.85%
09/17/2022100.85%
08/27/2022100.85%
08/06/2022100.85%
07/16/2022100.85%
06/25/2022100.85%
06/04/2022100.85%
05/14/2022100.85%
04/23/2022100.85%
04/02/2022100.85%
03/12/2022100.85%
02/19/2022100.85%
01/29/2022100.85%
01/08/2022100.85%
12/18/2021100.85%
11/27/2021100.85%
11/06/2021100.85%
10/24/2021100.84%
10/10/2021100.90%
09/26/2021100.93%
09/07/2021101.00%
08/24/2021101.04%
08/12/2021101.05%
07/31/2021101.05%
07/19/2021101.02%
07/06/2021101.03%
06/22/2021101.03%
06/08/2021101.07%
05/21/2021101.06%
05/04/2021100.91%
04/14/2021100.90%
03/28/2021100.92%
03/11/2021100.88%
02/23/2021100.91%
02/07/2021100.96%
01/25/2021100.98%
01/13/2021100.98%
01/02/2021100.98%
12/19/2020100.89%
12/06/2020100.63%
11/24/2020100.63%
11/08/2020100.68%
10/28/2020100.66%
10/20/2020100.66%
10/12/2020100.60%
10/05/2020100.47%
09/28/2020100.43%
09/20/2020100.43%
09/13/2020100.37%
09/05/2020100.38%
08/28/2020100.27%
08/21/2020100.31%
08/13/2020100.26%
08/06/2020100.28%
07/30/2020100.28%
07/22/2020100.24%
07/15/2020100.16%
07/07/2020100.19%
06/29/2020100.16%
06/22/2020100.11%
06/14/202099.97%