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Bond Bayerische Landesbank 0.29% ( XS0686563114 ) in EUR

Issuer	Bayerische Landesbank
Market price	100.24 %  ⇌
Country	Germany
ISIN code	XS0686563114 ( in EUR )
Interest rate	0.29% per year ( payment 1 time a year)
Maturity	17/10/2021 - Bond has expired
Prospectus brochure of the bond Bayerische Landesbank XS0686563114 in EUR 0.29%, expired
Minimal amount	/
Total amount	/
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 XS0686563114, pays a coupon of 0.29% per year. The coupons are paid 1 time per year and the Bond maturity is 17/10/2021
Date Clean price 07/08/2024 100.00% 08/10/2021 100.24% 22/09/2021 100.24% 04/09/2021 100.24% 21/08/2021 100.24% 09/08/2021 100.24% 28/07/2021 100.24% 16/07/2021 100.24% 03/07/2021 100.24% 19/06/2021 100.24% 03/06/2021 100.24% 16/05/2021 100.24% 27/04/2021 100.24% 07/04/2021 100.24% 21/03/2021 100.24% 05/03/2021 100.24% 16/02/2021 100.24% 02/02/2021 100.24% 21/01/2021 100.24% 09/01/2021 100.24% 29/12/2020 100.24% 13/12/2020 100.24% 30/11/2020 100.24% 16/11/2020 100.24% 02/11/2020 100.24% 24/10/2020 100.24% 17/10/2020 100.24% 09/10/2020 100.24% 01/10/2020 100.24% 24/09/2020 100.24% 16/09/2020 100.24% 08/09/2020 100.24% 31/08/2020 100.24% 24/08/2020 100.24% 16/08/2020 100.24% 09/08/2020 100.24% 02/08/2020 100.24% 26/07/2020 100.24% 18/07/2020 100.24% 11/07/2020 100.24% 04/07/2020 100.24% 26/06/2020 100.24% 18/06/2020 100.24%