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Bond Bayerische Landesbank 1.05% ( DE000BLB2520 ) in EUR

Issuer	Bayerische Landesbank
Market price	102.99 %  ▲
Country	Germany
ISIN code	DE000BLB2520 ( in EUR )
Interest rate	1.05% per year ( payment 1 time a year)
Maturity	22/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	200 000 000 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 DE000BLB2520, pays a coupon of 1.05% per year. The coupons are paid 1 time per year and the Bond maturity is 22/02/2023
Date Clean price 07/08/2024 100.00% 07/02/2023 99.81% 18/01/2023 99.80% 27/12/2022 99.73% 05/12/2022 99.70% 13/11/2022 99.69% 24/10/2022 99.36% 05/10/2022 99.44% 18/09/2022 99.39% 02/09/2022 99.55% 16/08/2022 99.87% 31/07/2022 99.97% 15/07/2022 99.99% 30/06/2022 100.06% 15/06/2022 99.84% 02/06/2022 100.30% 18/05/2022 100.40% 03/05/2022 100.53% 17/04/2022 100.75% 02/04/2022 100.88% 18/03/2022 101.04% 03/03/2022 101.30% 14/02/2022 101.21% 28/01/2022 101.46% 09/01/2022 101.58% 23/12/2021 101.68% 06/12/2021 101.74% 20/11/2021 101.79% 06/11/2021 101.84% 23/10/2021 101.93% 09/10/2021 102.01% 25/09/2021 102.09% 06/09/2021 102.21% 24/08/2021 102.29% 12/08/2021 102.38% 31/07/2021 102.38% 19/07/2021 102.40% 06/07/2021 102.49% 22/06/2021 102.49% 08/06/2021 102.57% 20/05/2021 102.62% 03/05/2021 102.72% 12/04/2021 102.92% 26/03/2021 102.93% 09/03/2021 103.01% 21/02/2021 102.86% 05/02/2021 102.96% 23/01/2021 103.01% 11/01/2021 103.08% 01/01/2021 102.87% 17/12/2020 102.84% 05/12/2020 102.89% 23/11/2020 102.93% 07/11/2020 103.02% 28/10/2020 103.04% 20/10/2020 103.06% 13/10/2020 103.03% 05/10/2020 103.03% 28/09/2020 103.02% 21/09/2020 103.12% 13/09/2020 103.01% 05/09/2020 103.05% 28/08/2020 102.96% 21/08/2020 103.10% 13/08/2020 103.04% 06/08/2020 103.04% 29/07/2020 103.05% 22/07/2020 103.09% 14/07/2020 102.98% 07/07/2020 103.10% 29/06/2020 103.08% 22/06/2020 103.05% 14/06/2020 102.99%