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Bond Bayerische Landesbank 0.18% ( DE000BLB8X69 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB8X69 ( in EUR )
Interest rate	0.18% per year ( payment 1 time a year)
Maturity	03/18/2026 - Bond has expired
Minimal amount	1 000 EUR
Total amount	50 000 000 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 DE000BLB8X69, pays a coupon of 0.18% per year. The coupons are paid 1 time per year and the Bond maturity is 03/18/2026
Date Clean price 08/07/2024 100.00% 10/21/2023 90.09% 09/06/2023 89.94% 08/09/2023 89.72% 07/16/2023 89.13% 06/22/2023 88.89% 05/30/2023 88.97% 05/06/2023 89.55% 04/14/2023 89.10% 03/27/2023 89.67% 03/05/2023 87.75% 02/10/2023 88.75% 01/21/2023 89.14% 12/30/2022 88.11% 12/07/2022 89.31% 11/14/2022 88.89% 10/24/2022 87.94% 10/05/2022 88.86% 09/18/2022 89.09% 09/01/2022 90.06% 08/15/2022 92.16% 07/31/2022 93.50% 07/15/2022 92.74% 06/30/2022 92.20% 06/15/2022 90.71% 06/01/2022 93.29% 05/16/2022 94.37% 04/30/2022 93.53% 04/15/2022 94.02% 03/31/2022 94.76% 03/16/2022 95.79% 03/02/2022 97.02% 02/13/2022 96.01% 01/27/2022 98.03% 01/08/2022 98.28% 12/23/2021 98.63% 12/06/2021 98.79% 11/20/2021 98.76% 11/06/2021 98.83% 10/24/2021 98.73% 10/10/2021 99.12% 09/25/2021 99.29% 09/07/2021 99.60% 08/24/2021 99.78% 08/12/2021 99.74% 07/31/2021 99.71% 07/19/2021 99.59% 07/06/2021 99.40% 06/22/2021 99.25% 06/08/2021 99.31% 05/21/2021 98.78% 05/04/2021 98.97% 04/13/2021 98.82% 03/27/2021 98.94% 03/10/2021 98.68% 02/22/2021 98.77% 02/06/2021 99.01% 01/24/2021 98.95% 01/12/2021 98.90% 01/01/2021 98.97% 12/16/2020 98.81% 12/04/2020 98.52% 11/22/2020 97.78% 11/06/2020 97.79% 10/27/2020 97.66% 10/19/2020 97.75% 10/11/2020 97.55% 10/03/2020 97.49% 09/25/2020 97.45% 09/17/2020 97.40% 09/10/2020 97.18% 09/03/2020 97.32% 08/26/2020 97.00% 08/19/2020 97.23% 08/12/2020 97.29% 08/04/2020 97.72% 07/28/2020 97.60% 07/21/2020 96.61% 07/14/2020 96.37% 07/06/2020 96.41% 06/29/2020 96.49% 06/22/2020 96.38% 06/14/2020 96.15%