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Bond Bayerische Landesbank 0.7% ( DE000BLB3B78 ) in EUR

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