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Bond Bayerische Landesbank 0.45% ( DE000BLB33M4 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▼
Country	Germany
ISIN code	DE000BLB33M4 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	01/26/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	50 000 000 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. Bayerische Landesbank's EUR 50,000,000 0.45% bond (ISIN: DE000BLB33M4), issued in Germany, matured on January 26, 2023, with a minimum trading size of EUR 1,000 and was redeemed at 100%.
Date Clean price 08/07/2024 100.00% 01/13/2023 100.60% 12/21/2022 100.60% 11/28/2022 100.60% 11/05/2022 100.60% 10/15/2022 100.60% 09/24/2022 100.60% 09/03/2022 100.60% 08/13/2022 100.60% 07/23/2022 100.60% 07/02/2022 100.60% 06/11/2022 100.60% 05/21/2022 100.60% 04/30/2022 100.60% 04/09/2022 100.60% 03/19/2022 100.60% 02/26/2022 100.60% 02/05/2022 100.60% 01/15/2022 100.60%