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Bond Bayerische Landesbank 1.65% ( DE000A0Z1T87 ) in EUR

Issuer	Bayerische Landesbank
Market price	105.23 %  ▲
Country	Germany
ISIN code	DE000A0Z1T87 ( in EUR )
Interest rate	1.65% per year ( payment 1 time a year)
Maturity	15/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 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 DE000A0Z1T87, pays a coupon of 1.65% per year. The coupons are paid 1 time per year and the Bond maturity is 15/05/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/05/2023 99.96% 14/04/2023 99.83% 28/03/2023 99.74% 08/03/2023 99.55% 14/02/2023 99.52% 25/01/2023 99.47% 03/01/2023 99.38% 12/12/2022 99.44% 21/11/2022 99.40% 30/10/2022 99.40% 10/10/2022 99.36% 23/09/2022 99.38% 06/09/2022 99.74% 20/08/2022 100.15% 04/08/2022 100.39% 19/07/2022 100.44% 03/07/2022 100.61% 18/06/2022 100.38% 04/06/2022 100.90% 20/05/2022 101.10% 05/05/2022 101.29% 20/04/2022 101.57% 04/04/2022 101.71% 20/03/2022 101.93% 05/03/2022 102.17% 17/02/2022 102.13% 30/01/2022 102.47% 11/01/2022 102.62% 24/12/2021 102.74% 07/12/2021 102.84% 21/11/2021 102.89% 07/11/2021 102.95% 24/10/2021 103.00% 10/10/2021 103.13% 26/09/2021 103.23% 07/09/2021 103.40% 24/08/2021 103.50% 12/08/2021 103.55% 31/07/2021 103.61% 19/07/2021 103.64% 06/07/2021 103.71% 21/06/2021 103.78% 06/06/2021 103.87% 19/05/2021 103.96% 01/05/2021 104.07% 10/04/2021 104.26% 23/03/2021 104.35% 07/03/2021 104.38% 19/02/2021 104.49% 04/02/2021 104.64% 22/01/2021 104.70% 10/01/2021 104.81% 30/12/2020 104.82% 14/12/2020 104.89% 01/12/2020 104.88% 18/11/2020 105.32% 03/11/2020 105.10% 26/10/2020 105.07% 19/10/2020 105.15% 11/10/2020 105.13% 04/10/2020 105.14% 27/09/2020 105.16% 20/09/2020 105.18% 13/09/2020 105.15% 05/09/2020 105.21% 28/08/2020 105.12% 21/08/2020 105.21% 13/08/2020 105.19% 05/08/2020 105.29% 29/07/2020 105.29% 21/07/2020 105.27% 14/07/2020 105.23% 07/07/2020 105.32% 30/06/2020 105.36% 22/06/2020 105.34% 14/06/2020 105.23%