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Bond Bayerische Landesbank 0.65% ( DE000BLB8W11 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB8W11 ( in EUR )
Interest rate	0.65% per year ( payment 1 time a year)
Maturity	02/26/2034
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	02/27/2027 ( In 124 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 DE000BLB8W11, pays a coupon of 0.65% per year. The coupons are paid 1 time per year and the Bond maturity is 02/26/2034
Date Clean price 08/07/2024 100.00% 03/21/2024 73.35% 03/20/2024 73.35% 08/22/2023 69.13% 07/29/2023 69.13% 07/05/2023 69.13% 06/11/2023 69.13% 05/18/2023 69.13% 04/24/2023 69.13% 03/31/2023 69.13% 03/07/2023 69.13% 02/12/2023 71.22% 01/23/2023 72.11% 01/01/2023 68.92% 12/09/2022 72.27% 11/18/2022 70.90% 10/27/2022 68.67% 10/08/2022 68.20% 09/21/2022 71.62% 09/04/2022 72.72% 08/19/2022 75.92% 08/04/2022 81.67% 07/20/2022 78.59% 07/05/2022 77.31% 06/20/2022 76.07% 06/05/2022 79.59% 05/22/2022 81.57% 05/07/2022 81.33% 04/21/2022 83.68% 04/06/2022 85.73% 03/22/2022 87.52% 03/08/2022 90.21% 02/20/2022 90.35% 02/02/2022 93.15% 01/16/2022 94.23% 12/28/2021 94.69% 12/12/2021 95.58% 11/25/2021 95.01% 11/10/2021 95.48% 10/28/2021 94.83% 10/14/2021 95.51% 10/01/2021 95.89% 09/12/2021 96.92% 08/28/2021 97.39% 08/15/2021 97.66% 08/03/2021 97.64% 07/22/2021 97.14% 07/09/2021 96.58% 06/24/2021 95.72% 06/11/2021 95.94% 05/24/2021 94.41% 05/07/2021 94.71% 04/17/2021 94.59% 03/31/2021 94.66% 03/14/2021 94.67% 02/26/2021 94.33% 02/10/2021 96.35% 01/28/2021 96.80% 01/15/2021 96.98% 01/03/2021 97.38% 12/19/2020 97.37% 12/07/2020 96.86% 11/25/2020 96.75% 11/09/2020 95.85% 10/29/2020 96.64% 10/21/2020 96.76% 10/14/2020 96.99% 10/06/2020 96.71% 09/28/2020 96.77% 09/21/2020 96.65% 09/14/2020 96.65% 09/07/2020 96.49% 08/31/2020 96.15% 08/23/2020 95.42% 08/15/2020 94.98% 08/07/2020 96.02% 07/30/2020 97.76% 07/22/2020 95.98% 07/14/2020 95.42% 07/07/2020 95.04% 06/30/2020 95.50% 06/22/2020 95.32% 06/14/2020 94.65%