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Bond Bayerische Landesbank 1.05% ( DE000BLB3A38 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB3A38 ( in EUR )
Interest rate	1.05% per year ( payment 1 time a year)
Maturity	04/07/2027
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	04/08/2027 ( In 164 days )
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 DE000BLB3A38, pays a coupon of 1.05% per year. The coupons are paid 1 time per year and the Bond maturity is 04/07/2027
Date Clean price 08/07/2024 100.00% 03/17/2024 91.49% 08/21/2023 86.91% 07/28/2023 86.91% 07/04/2023 86.91% 06/10/2023 86.91% 05/17/2023 86.91% 04/23/2023 86.91% 03/30/2023 86.91% 03/06/2023 86.91% 02/11/2023 88.25% 01/22/2023 88.83% 01/01/2023 90.00% 12/10/2022 89.19% 11/19/2022 88.79% 10/28/2022 89.53% 10/08/2022 88.86% 09/20/2022 90.52% 09/03/2022 91.75% 08/17/2022 95.00% 08/01/2022 95.24% 07/17/2022 94.41% 07/02/2022 93.40% 06/17/2022 91.19% 06/03/2022 94.28% 05/19/2022 94.90% 05/04/2022 95.33% 04/19/2022 96.05% 04/04/2022 97.52% 03/20/2022 98.84% 03/05/2022 100.28% 02/17/2022 99.31% 01/30/2022 101.29% 01/12/2022 101.58% 12/26/2021 102.37% 12/10/2021 102.74% 11/23/2021 102.81% 11/08/2021 102.93% 10/26/2021 102.21% 10/12/2021 102.85% 09/28/2021 103.24% 09/09/2021 103.90% 08/26/2021 104.41% 08/14/2021 104.43% 08/02/2021 104.31% 07/20/2021 104.24% 07/07/2021 103.94% 06/23/2021 103.65% 06/09/2021 103.73% 05/21/2021 103.13% 05/04/2021 103.37% 04/14/2021 102.68% 03/28/2021 102.90% 03/11/2021 102.78% 02/23/2021 102.80% 02/08/2021 103.36% 01/26/2021 103.73% 01/14/2021 104.04% 01/03/2021 104.05% 12/19/2020 103.74% 12/06/2020 103.43% 11/23/2020 103.15% 11/07/2020 103.38% 10/28/2020 103.18% 10/27/2020 103.18% 10/20/2020 103.36% 10/12/2020 103.08% 10/04/2020 103.09% 09/26/2020 103.03% 09/18/2020 102.94% 09/11/2020 102.80% 09/03/2020 102.92% 08/26/2020 102.67% 08/19/2020 102.67% 08/11/2020 102.89% 08/03/2020 102.85% 07/27/2020 102.80% 07/20/2020 101.72% 07/13/2020 101.76% 07/06/2020 101.70% 06/29/2020 100.70% 06/22/2020 100.55% 06/14/2020 100.22%