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Bond Bayerische Landesbank 1.6% ( DE000A0Z1UD5 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A0Z1UD5 ( in EUR )
Interest rate	1.6% per year ( payment 1 time a year)
Maturity	09/05/2029 - Bond has expired
Minimal amount	100 000 EUR
Total amount	75 000 000 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 DE000A0Z1UD5, pays a coupon of 1.6% per year. The coupons are paid 1 time per year and the Bond maturity is 09/05/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/04/2023 91.39% 09/18/2023 90.86% 08/25/2023 91.13% 08/01/2023 90.61% 07/08/2023 89.59% 06/15/2023 90.63% 05/22/2023 90.81% 04/29/2023 90.76% 04/09/2023 91.99% 03/22/2023 91.54% 02/27/2023 89.90% 02/05/2023 92.39% 01/16/2023 92.56% 01/15/2023 92.56% 12/24/2022 90.28%