Bond Bayerische Landesbank 0.11% ( DE000BLB8Y27 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB8Y27 ( in EUR )
Interest rate 0.11% per year ( payment 1 time a year)
Maturity 03/03/2026 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank DE000BLB8Y27 in EUR 0.11%, 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 DE000BLB8Y27, pays a coupon of 0.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2026
DateClean price
08/07/2024100.00%
08/15/202398.77%
07/22/202398.77%
06/28/202398.77%
06/04/202398.77%
05/11/202398.77%
04/17/202398.77%
03/24/202398.77%
02/28/202398.77%
02/05/202398.77%
01/13/202398.77%
12/21/202298.77%
11/28/202298.77%
11/05/202298.77%
10/15/202298.77%
09/24/202298.77%
09/03/202298.77%
08/13/202298.77%
07/23/202298.77%
07/02/202298.77%
06/11/202298.77%
05/21/202298.77%
04/30/202298.77%
04/09/202298.77%
03/19/202298.77%
02/26/202298.77%
02/05/202298.77%
01/15/202298.77%
12/25/202198.77%
12/04/202198.77%
11/13/202198.77%
10/23/202198.77%
10/02/202198.77%
09/11/202198.77%
08/21/202198.77%
07/31/202198.77%
07/10/202198.77%
06/19/202198.77%
05/29/202198.77%
05/08/202198.77%
04/17/202198.77%
03/29/202198.77%
03/12/202198.77%
02/23/202198.77%
02/07/202198.77%
01/25/202198.69%
01/12/202198.63%
01/01/202198.71%
12/17/202098.53%
12/04/202098.25%
11/22/202097.49%
11/06/202097.51%
10/27/202097.45%
10/19/202097.50%
10/12/202097.28%
10/05/202097.17%
09/28/202097.15%
09/21/202097.20%
09/13/202097.01%
09/06/202097.00%
08/29/202096.81%
08/21/202097.15%
08/14/202096.85%
08/07/202097.29%
07/30/202097.22%
07/22/202096.25%
07/14/202096.04%
07/06/202096.06%
06/29/202096.13%
06/22/202096.06%
06/14/202095.80%