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Bond Bayerische Landesbank 0.7% ( DE000BLB3B78 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB3B78 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	09/11/2022 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 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 100,000,000 0.7% bond (ISIN: DE000BLB3B78) matured on September 11, 2022, and has been repaid at 100% of face value.
Date Clean price 08/07/2024 100.00% 08/27/2022 99.87% 08/11/2022 99.88% 07/26/2022 99.88% 07/11/2022 99.93% 06/26/2022 99.98% 06/12/2022 100.04% 05/29/2022 100.11% 05/14/2022 100.23% 04/29/2022 100.27% 04/14/2022 100.35% 03/30/2022 100.44% 03/16/2022 100.51% 03/01/2022 100.60% 02/12/2022 100.57% 01/27/2022 100.78% 01/07/2022 100.76% 12/21/2021 100.84% 12/04/2021 100.88% 11/18/2021 100.93% 11/04/2021 100.98% 10/22/2021 101.13% 10/08/2021 101.18% 09/22/2021 101.24% 09/04/2021 101.30% 08/21/2021 101.34% 08/09/2021 101.37% 07/28/2021 101.39% 07/15/2021 101.40% 07/02/2021 101.42% 06/18/2021 101.46% 06/02/2021 101.50% 05/15/2021 101.46% 04/26/2021 101.51% 04/06/2021 101.45% 03/20/2021 101.46% 03/04/2021 101.47% 02/15/2021 101.52% 02/01/2021 101.50% 01/19/2021 101.51% 01/07/2021 101.52% 12/29/2020 101.50% 12/13/2020 101.52% 11/30/2020 101.38% 11/16/2020 100.81% 11/02/2020 100.86% 10/25/2020 100.81% 10/17/2020 100.83% 10/09/2020 100.80% 10/01/2020 100.76% 09/23/2020 100.77% 09/15/2020 100.74% 09/07/2020 100.74% 08/31/2020 100.67% 08/23/2020 100.68% 08/15/2020 100.60% 08/07/2020 100.50% 07/30/2020 100.40% 07/22/2020 100.00% 07/14/2020 99.90% 07/07/2020 100.00% 06/29/2020 100.00% 06/22/2020 99.90% 06/14/2020 99.80%