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Bond Bayerische Landesbank 0.01% ( DE000A161RK3 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A161RK3 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	11/14/2025 - Bond has 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 DE000A161RK3, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 11/14/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/18/2024 94.74% 08/15/2023 90.86% 07/22/2023 90.86% 06/28/2023 90.86% 06/04/2023 90.86% 05/11/2023 90.86% 04/17/2023 90.86% 03/24/2023 90.86% 02/28/2023 90.86% 02/06/2023 91.81% 01/18/2023 92.10% 12/27/2022 90.93% 12/05/2022 92.51% 11/12/2022 91.92% 10/23/2022 90.86% 10/04/2022 91.57% 09/16/2022 92.42% 08/30/2022 93.30% 08/14/2022 95.29% 07/30/2022 95.94% 07/15/2022 95.45% 06/30/2022 94.09% 06/15/2022 93.06% 06/01/2022 95.53% 05/16/2022 96.02% 05/01/2022 95.62% 04/16/2022 96.11% 04/01/2022 96.66% 03/18/2022 97.89% 03/04/2022 98.87% 02/16/2022 98.05% 01/29/2022 99.65% 01/11/2022 99.95% 12/24/2021 100.38% 12/07/2021 100.64% 11/20/2021 100.52% 11/06/2021 100.56% 10/23/2021 100.19% 10/09/2021 100.73% 09/24/2021 101.06% 09/06/2021 101.33% 08/24/2021 101.55% 08/12/2021 101.50% 07/30/2021 101.47% 07/18/2021 101.30% 07/04/2021 101.16% 06/20/2021 101.17%