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Bond Bayerische Landesbank 0.16% ( DE000BLB9N29 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB9N29 ( in EUR )
Interest rate	0.16% per year ( payment 1 time a year)
Maturity	03/31/2027
Minimal amount	50 000 EUR
Total amount	12 000 000 EUR
Next Coupon	04/01/2027 ( In 157 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 08/07/2024 100.00% 03/22/2024 89.53% 08/23/2023 85.28% 07/30/2023 85.28% 07/06/2023 85.28% 06/12/2023 85.28% 05/19/2023 85.28% 04/25/2023 85.28% 04/01/2023 85.28% 03/08/2023 85.28% 02/13/2023 85.28% 01/24/2023 85.59% 01/02/2023 85.00% 12/10/2022 86.14% 11/19/2022 85.37% 10/28/2022 84.84% 10/09/2022 84.13% 09/21/2022 85.53% 09/04/2022 86.65% 08/19/2022 88.76% 08/03/2022 90.71% 07/19/2022 89.44% 07/04/2022 89.36% 06/19/2022 87.80% 06/05/2022 89.79% 05/22/2022 90.78% 05/07/2022 90.59% 04/21/2022 91.84%