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Bond Bayerische Landesbank 1.25% ( DE000BLB2G17 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▼
Country	Germany
ISIN code	DE000BLB2G17 ( in EUR )
Interest rate	1.25% per year ( payment 4 times a year)
Maturity	08/27/2020 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 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 DE000BLB2G17, pays a coupon of 1.25% per year. The coupons are paid 4 times per year and the Bond maturity is 08/27/2020
Date Clean price 08/07/2024 100.00% 08/20/2020 100.01% 08/12/2020 100.04% 08/04/2020 100.10% 07/28/2020 100.10% 07/20/2020 100.10% 07/13/2020 100.10% 07/06/2020 100.20% 06/28/2020 100.20% 06/20/2020 100.20% 06/12/2020 100.20% 06/08/2020 100.20% 06/04/2020 100.20% 05/30/2020 100.20% 05/26/2020 100.20% 05/22/2020 100.20% 05/18/2020 100.20% 05/15/2020 100.20% 05/12/2020 100.20% 05/09/2020 100.20% 05/06/2020 100.20% 05/02/2020 100.20% 04/28/2020 100.30% 04/24/2020 100.20% 04/20/2020 100.20% 04/16/2020 100.05% 04/13/2020 100.30% 04/10/2020 100.30% 04/07/2020 100.01% 04/04/2020 100.30% 04/01/2020 100.11% 03/28/2020 100.40% 03/25/2020 100.40% 03/21/2020 100.50% 03/18/2020 100.21% 03/15/2020 100.35% 03/12/2020 100.60% 03/09/2020 100.60% 03/06/2020 100.60% 03/03/2020 100.39% 02/29/2020 100.60% 02/26/2020 100.39% 02/23/2020 100.39% 02/20/2020 100.60% 02/16/2020 100.60% 02/13/2020 100.60% 02/10/2020 100.60% 02/07/2020 100.60% 02/04/2020 100.60% 02/01/2020 100.44% 01/29/2020 100.70% 01/26/2020 100.70% 01/22/2020 100.70% 01/19/2020 100.46% 01/16/2020 100.70% 01/13/2020 100.52% 01/10/2020 100.53% 01/07/2020 100.55%