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Bond Bayerische Landesbank 1.05% ( DE000BLB2520 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB2520 ( in EUR )
Interest rate	1.05% per year ( payment 1 time a year)
Maturity	02/22/2023 - Bond has expired
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 02/22/2023
Date Clean price 08/07/2024 100.00% 02/07/2023 99.81% 01/18/2023 99.80% 12/27/2022 99.73% 12/05/2022 99.70% 11/13/2022 99.69% 10/24/2022 99.36% 10/05/2022 99.44% 09/18/2022 99.39% 09/02/2022 99.55% 08/16/2022 99.87% 07/31/2022 99.97% 07/15/2022 99.99% 06/30/2022 100.06% 06/15/2022 99.84% 06/02/2022 100.30% 05/18/2022 100.40% 05/03/2022 100.53% 04/17/2022 100.75% 04/02/2022 100.88% 03/18/2022 101.04% 03/03/2022 101.30% 02/14/2022 101.21% 01/28/2022 101.46% 01/09/2022 101.58% 12/23/2021 101.68% 12/06/2021 101.74% 11/20/2021 101.79% 11/06/2021 101.84% 10/23/2021 101.93% 10/09/2021 102.01% 09/25/2021 102.09% 09/06/2021 102.21% 08/24/2021 102.29% 08/12/2021 102.38% 07/31/2021 102.38% 07/19/2021 102.40% 07/06/2021 102.49% 06/22/2021 102.49% 06/08/2021 102.57% 05/20/2021 102.62% 05/03/2021 102.72% 04/12/2021 102.92% 03/26/2021 102.93% 03/09/2021 103.01% 02/21/2021 102.86% 02/05/2021 102.96% 01/23/2021 103.01% 01/11/2021 103.08% 01/01/2021 102.87% 12/17/2020 102.84% 12/05/2020 102.89% 11/23/2020 102.93% 11/07/2020 103.02% 10/28/2020 103.04% 10/20/2020 103.06% 10/13/2020 103.03% 10/05/2020 103.03% 09/28/2020 103.02% 09/21/2020 103.12% 09/13/2020 103.01% 09/05/2020 103.05% 08/28/2020 102.96% 08/21/2020 103.10% 08/13/2020 103.04% 08/06/2020 103.04% 07/29/2020 103.05% 07/22/2020 103.09% 07/14/2020 102.98% 07/07/2020 103.10% 06/29/2020 103.08% 06/22/2020 103.05% 06/14/2020 102.99%