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Bond Bayerische Landesbank 1% ( DE000BLB3B86 ) in EUR

Issuer	Bayerische Landesbank
Market price	100.69 %  ▲
Country	Germany
ISIN code	DE000BLB3B86 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	10/05/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 23/04/2023 99.14% 30/03/2023 99.14% 06/03/2023 99.14% 11/02/2023 99.02% 22/01/2023 98.89% 01/01/2023 98.72% 10/12/2022 98.75% 19/11/2022 98.64% 28/10/2022 98.95% 08/10/2022 98.63% 21/09/2022 98.63% 04/09/2022 98.92% 18/08/2022 99.27% 03/08/2022 99.42% 19/07/2022 99.43% 03/07/2022 99.47% 18/06/2022 99.31% 04/06/2022 99.77% 20/05/2022 99.94% 04/05/2022 100.11% 19/04/2022 100.39% 04/04/2022 100.51% 20/03/2022 100.65% 05/03/2022 100.84% 17/02/2022 100.77% 30/01/2022 101.04% 12/01/2022 101.10% 26/12/2021 101.19% 10/12/2021 101.23% 23/11/2021 101.51% 08/11/2021 101.30% 26/10/2021 101.31% 12/10/2021 101.37% 28/09/2021 101.43% 09/09/2021 101.52% 26/08/2021 101.83% 14/08/2021 101.61% 02/08/2021 101.64% 21/07/2021 101.61% 08/07/2021 101.64% 23/06/2021 101.65% 09/06/2021 101.70% 21/05/2021 101.60% 04/05/2021 101.68% 14/04/2021 101.68% 28/03/2021 101.73% 11/03/2021 101.71% 23/02/2021 101.77% 07/02/2021 101.84% 25/01/2021 101.89% 13/01/2021 101.91% 02/01/2021 101.89% 19/12/2020 101.69% 06/12/2020 101.76% 24/11/2020 102.01% 08/11/2020 101.84% 28/10/2020 101.84% 20/10/2020 101.77% 13/10/2020 101.97% 05/10/2020 101.70% 28/09/2020 101.92% 20/09/2020 101.67% 13/09/2020 101.62% 05/09/2020 101.64% 28/08/2020 101.56% 20/08/2020 101.48% 13/08/2020 101.67% 06/08/2020 101.45% 30/07/2020 101.45% 23/07/2020 101.66% 15/07/2020 101.00% 07/07/2020 101.06% 30/06/2020 100.62% 22/06/2020 100.57% 14/06/2020 100.69%