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Bond Bayerische Landesbank 1% ( DE000BLB3B86 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB3B86 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	05/10/2023 - 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. The fixed-income instrument identified by ISIN DE000BLB3B86, a bond issued by Bayerische Landesbank, a prominent state-backed financial institution headquartered in Germany, has successfully concluded its lifecycle, having fully matured and been repaid to investors on its due date of May 10, 2023; this particular debt offering, denominated in EUR, featured an annual interest rate of 1% and represented a total issuance size of EUR 200,000,000, with an initial minimum lot size for investment set at EUR 1,000, and maintained a market price of 100% prior to its scheduled repayment.
Date Clean price 08/07/2024 100.00% 04/23/2023 99.14% 03/30/2023 99.14% 03/06/2023 99.14% 02/11/2023 99.02% 01/22/2023 98.89% 01/01/2023 98.72% 12/10/2022 98.75% 11/19/2022 98.64% 10/28/2022 98.95% 10/08/2022 98.63% 09/21/2022 98.63% 09/04/2022 98.92% 08/18/2022 99.27% 08/03/2022 99.42% 07/19/2022 99.43% 07/03/2022 99.47% 06/18/2022 99.31% 06/04/2022 99.77% 05/20/2022 99.94% 05/04/2022 100.11% 04/19/2022 100.39% 04/04/2022 100.51% 03/20/2022 100.65% 03/05/2022 100.84% 02/17/2022 100.77% 01/30/2022 101.04% 01/12/2022 101.10% 12/26/2021 101.19% 12/10/2021 101.23% 11/23/2021 101.51% 11/08/2021 101.30% 10/26/2021 101.31% 10/12/2021 101.37% 09/28/2021 101.43% 09/09/2021 101.52% 08/26/2021 101.83% 08/14/2021 101.61% 08/02/2021 101.64% 07/21/2021 101.61% 07/08/2021 101.64% 06/23/2021 101.65% 06/09/2021 101.70% 05/21/2021 101.60% 05/04/2021 101.68% 04/14/2021 101.68% 03/28/2021 101.73% 03/11/2021 101.71% 02/23/2021 101.77% 02/07/2021 101.84% 01/25/2021 101.89% 01/13/2021 101.91% 01/02/2021 101.89% 12/19/2020 101.69% 12/06/2020 101.76% 11/24/2020 102.01% 11/08/2020 101.84% 10/28/2020 101.84% 10/20/2020 101.77% 10/13/2020 101.97% 10/05/2020 101.70% 09/28/2020 101.92% 09/20/2020 101.67% 09/13/2020 101.62% 09/05/2020 101.64% 08/28/2020 101.56% 08/20/2020 101.48% 08/13/2020 101.67% 08/06/2020 101.45% 07/30/2020 101.45% 07/23/2020 101.66% 07/15/2020 101.00% 07/07/2020 101.06% 06/30/2020 100.62% 06/22/2020 100.57% 06/14/2020 100.69%