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Bond Bayerische Landesbank 0.75% ( DE000BLB3B94 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB3B94 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	05/13/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000BLB3B94, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 05/13/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/06/2024 96.93% 08/25/2023 93.73% 08/01/2023 93.73% 07/08/2023 93.73% 06/14/2023 93.73% 05/21/2023 93.73% 04/27/2023 93.73% 04/03/2023 93.73% 03/10/2023 93.73% 02/16/2023 94.70% 01/27/2023 96.50% 01/05/2023 94.35% 12/14/2022 94.92% 11/22/2022 94.89% 10/31/2022 94.62% 10/11/2022 94.19% 09/23/2022 94.39% 09/06/2022 95.95% 08/20/2022 97.18% 08/05/2022 98.37% 07/21/2022 97.58% 07/05/2022 97.79% 06/20/2022 96.22% 06/05/2022 97.76% 05/22/2022 98.43% 05/06/2022 98.33% 04/20/2022 98.86% 04/05/2022 99.55% 03/21/2022 100.58% 03/06/2022 101.42% 02/18/2022 100.83% 01/31/2022 101.95% 01/13/2022 102.26% 12/26/2021 102.50% 12/10/2021 102.68% 11/24/2021 102.66% 11/09/2021 102.80% 10/26/2021 102.28% 10/12/2021 103.07% 09/28/2021 102.79% 09/09/2021 103.12% 08/26/2021 103.38% 08/14/2021 103.41% 08/01/2021 103.39% 07/20/2021 103.35% 07/07/2021 103.28% 06/23/2021 103.17% 06/09/2021 103.34% 05/21/2021 103.12% 05/04/2021 103.06% 04/13/2021 103.38% 03/27/2021 103.53% 03/10/2021 103.41% 02/22/2021 101.02% 02/06/2021 103.77% 01/24/2021 103.88% 01/12/2021 103.88% 01/02/2021 103.50% 12/19/2020 103.38% 12/07/2020 103.98% 11/25/2020 103.44% 11/09/2020 103.62% 10/29/2020 103.61% 10/21/2020 103.63% 10/13/2020 103.46% 10/05/2020 103.44% 09/28/2020 103.40% 09/21/2020 103.44% 09/13/2020 103.28% 09/05/2020 103.36% 08/28/2020 103.09% 08/21/2020 103.37% 08/14/2020 103.57% 08/07/2020 103.84% 07/30/2020 103.30% 07/22/2020 103.79% 07/14/2020 103.07% 07/07/2020 103.18% 06/29/2020 103.20% 06/22/2020 103.09% 06/14/2020 103.38%