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Bond Bayerische Landesbank 3.333% ( DE000BLB2JD2 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB2JD2 ( in EUR )
Interest rate	3.333% per year ( payment 1 time a year)
Maturity	08/30/2023 - 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 DE000BLB2JD2, pays a coupon of 3.333% per year. The coupons are paid 1 time per year and the Bond maturity is 08/30/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/12/2023 99.77% 07/19/2023 99.77% 06/25/2023 99.77% 06/01/2023 99.77% 05/08/2023 99.77% 04/14/2023 99.77% 03/21/2023 99.77% 02/26/2023 99.77% 02/03/2023 99.77% 01/11/2023 99.77% 12/19/2022 99.77% 11/27/2022 99.73% 11/05/2022 99.69% 10/16/2022 99.71% 09/28/2022 99.80% 09/11/2022 99.80% 08/25/2022 99.94% 08/09/2022 99.94% 07/25/2022 100.04% 07/10/2022 99.98% 06/24/2022 100.02% 06/09/2022 100.04% 05/26/2022 100.05% 05/10/2022 100.21%