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Bond Bayerische Landesbank 1.1% ( DE000BLB3DE1 ) in EUR

Issuer	Bayerische Landesbank
Market price	99.81 %  ▼
Country	Germany
ISIN code	DE000BLB3DE1 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	21/04/2022 - 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. The Bond issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000BLB3DE1, pays a coupon of 1.1% per year. The coupons are paid 1 time per year and the Bond maturity is 21/04/2022
Date Clean price 07/08/2024 100.00% 17/04/2022 100.32% 27/03/2022 100.32% 06/03/2022 100.32% 13/02/2022 100.32% 23/01/2022 100.32% 02/01/2022 100.32% 17/12/2021 100.37% 30/11/2021 100.45% 15/11/2021 100.50% 01/11/2021 100.66% 18/10/2021 100.71% 04/10/2021 100.76% 16/09/2021 100.82% 31/08/2021 100.89% 19/08/2021 100.94% 07/08/2021 100.98% 26/07/2021 101.02% 14/07/2021 101.06% 30/06/2021 101.12% 16/06/2021 101.18% 30/05/2021 101.24% 13/05/2021 101.26% 24/04/2021 101.32% 05/04/2021 101.31% 18/03/2021 101.35% 03/03/2021 101.41% 15/02/2021 101.46% 01/02/2021 101.46% 20/01/2021 101.49% 08/01/2021 101.52% 29/12/2020 101.53% 13/12/2020 101.59% 29/11/2020 101.51% 15/11/2020 101.02% 02/11/2020 101.08% 25/10/2020 101.05% 17/10/2020 101.08% 09/10/2020 101.06% 02/10/2020 101.05% 25/09/2020 101.05% 18/09/2020 101.06% 11/09/2020 101.04% 04/09/2020 101.05% 27/08/2020 101.01% 20/08/2020 101.03% 12/08/2020 101.00% 04/08/2020 100.90% 28/07/2020 100.90% 21/07/2020 100.50% 13/07/2020 100.50% 06/07/2020 100.50% 28/06/2020 100.50% 21/06/2020 100.40% 13/06/2020 100.40% 09/06/2020 100.40% 05/06/2020 100.40% 01/06/2020 99.81%