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Bond Bayerische Landesbank 0.75% ( DE000BLB3486 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB3486 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	07/26/2026 - 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. Bayerische Landesbank has issued a EUR 200,000,000 bond (ISIN: DE000BLB3486) with a 0.75% coupon, maturing on July 26, 2026, trading at 100% of par value, paying annually in minimum increments of ?1,000.
Date Clean price 08/07/2024 100.00% 12/11/2023 92.55% 08/09/2023 89.43% 07/16/2023 89.43% 06/22/2023 89.43% 05/29/2023 89.43% 05/05/2023 89.43% 04/11/2023 89.43% 03/18/2023 89.43% 02/24/2023 88.73% 02/02/2023 89.50% 01/12/2023 89.28% 12/20/2022 89.03% 11/28/2022 90.08% 11/05/2022 89.63% 10/17/2022 89.69% 09/29/2022 89.21% 09/12/2022 91.55% 08/26/2022 92.85% 08/10/2022 94.70% 07/25/2022 94.43% 07/10/2022 94.12% 06/25/2022 93.44% 06/10/2022 93.94% 05/26/2022 96.00% 05/11/2022 96.00% 04/26/2022 97.00% 04/11/2022 95.96% 03/27/2022 97.41% 03/12/2022 98.32% 02/25/2022 98.55% 02/06/2022 98.81% 01/22/2022 100.29% 01/02/2022 100.66% 12/16/2021 101.22% 11/29/2021 101.30% 11/13/2021 100.84% 10/30/2021 100.62% 10/16/2021 101.50% 10/02/2021 101.83% 09/14/2021 102.24% 08/29/2021 102.52% 08/16/2021 102.65% 08/04/2021 102.70% 07/23/2021 102.45% 07/10/2021 102.36% 06/26/2021 101.99% 06/12/2021 102.31% 05/25/2021 101.80% 05/08/2021 101.85% 04/18/2021 101.77% 04/01/2021 101.85% 03/15/2021 101.71% 02/27/2021 101.54% 02/11/2021 102.34% 01/29/2021 102.10% 01/17/2021 102.20% 01/05/2021 102.41% 12/26/2020 102.26% 12/09/2020 102.07% 11/27/2020 101.70% 11/12/2020 101.18% 10/31/2020 101.62% 10/23/2020 101.45% 10/15/2020 101.60% 10/08/2020 101.24% 09/30/2020 101.29% 09/22/2020 101.36% 09/14/2020 101.19% 09/07/2020 101.13% 08/30/2020 100.75% 08/23/2020 101.14% 08/15/2020 100.79% 08/08/2020 101.11% 08/01/2020 101.19% 07/24/2020 101.01% 07/16/2020 100.10% 07/09/2020 100.05% 07/01/2020 100.07% 06/23/2020 99.09% 06/22/2020 99.09% 06/14/2020 98.84%