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Bond Bayerische Landesbank 3.907% ( DE000A0Z1UF0 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A0Z1UF0 ( in EUR )
Interest rate	3.907% per year ( payment 1 time a year)
Maturity	01/26/2028 - Bond has expired
Minimal amount	100 000 EUR
Total amount	50 000 000 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 DE000A0Z1UF0, pays a coupon of 3.907% per year. The coupons are paid 1 time per year and the Bond maturity is 01/26/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/16/2024 99.72% 08/15/2023 99.03% 07/22/2023 99.03% 06/28/2023 99.03% 06/04/2023 99.03% 05/11/2023 99.03% 04/17/2023 99.03% 03/24/2023 99.03% 02/28/2023 99.03% 02/05/2023 99.03% 01/16/2023 98.98% 12/25/2022 98.90% 12/03/2022 98.84% 11/11/2022 98.96% 10/21/2022 98.92% 10/02/2022 98.93% 09/15/2022 98.92%