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Bond Bayerische Landesbank 0.16% ( DE000BLB9N29 ) in EUR

Issuer	Bayerische Landesbank
Market price	91.84 %  ▲
Country	Germany
ISIN code	DE000BLB9N29 ( in EUR )
Interest rate	0.16% per year ( payment 1 time a year)
Maturity	31/03/2027
Prospectus brochure in PDF format
Minimal amount	50 000 EUR
Total amount	12 000 000 EUR
Next Coupon	01/04/2027 ( In 217 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. Bayerische Landesbank issued a ?12,000,000 bond (ISIN: DE000BLB9N29) maturing on March 31, 2027, with a 0.16% coupon rate, a minimum trading size of ?50,000, and currently trading at 100% of face value in EUR, paying annually.
Date Clean price 07/08/2024 100.00% 22/03/2024 89.53% 23/08/2023 85.28% 30/07/2023 85.28% 06/07/2023 85.28% 12/06/2023 85.28% 19/05/2023 85.28% 25/04/2023 85.28% 01/04/2023 85.28% 08/03/2023 85.28% 13/02/2023 85.28% 24/01/2023 85.59% 02/01/2023 85.00% 10/12/2022 86.14% 19/11/2022 85.37% 28/10/2022 84.84% 09/10/2022 84.13% 21/09/2022 85.53% 04/09/2022 86.65% 19/08/2022 88.76% 03/08/2022 90.71% 19/07/2022 89.44% 04/07/2022 89.36% 19/06/2022 87.80% 05/06/2022 89.79% 22/05/2022 90.78% 07/05/2022 90.59% 21/04/2022 91.84%