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Bond Bayerische Landesbank 0.45% ( DE000BLB33M4 ) in EUR

Issuer	Bayerische Landesbank
Market price	100.60 %  ⇌
Country	Germany
ISIN code	DE000BLB33M4 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	26/01/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 13/01/2023 100.60% 21/12/2022 100.60% 28/11/2022 100.60% 05/11/2022 100.60% 15/10/2022 100.60% 24/09/2022 100.60% 03/09/2022 100.60% 13/08/2022 100.60% 23/07/2022 100.60% 02/07/2022 100.60% 11/06/2022 100.60% 21/05/2022 100.60% 30/04/2022 100.60% 09/04/2022 100.60% 19/03/2022 100.60% 26/02/2022 100.60% 05/02/2022 100.60% 15/01/2022 100.60%