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Bond Bayerische Landesbank 1.65% ( DE000A0Z1T87 ) in EUR

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