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Bond Bayerische Landesbank 2.5% ( DE000BLB3T29 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB3T29 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	12/08/2023 - 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 DE000BLB3T29, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 12/08/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/18/2023 98.90% 07/25/2023 98.90% 07/01/2023 98.90% 06/07/2023 98.90% 05/14/2023 98.90% 04/20/2023 98.90% 03/27/2023 98.90% 03/03/2023 98.90% 02/08/2023 99.07% 01/19/2023 99.07% 12/28/2022 98.87% 12/06/2022 99.06% 11/13/2022 98.93% 10/23/2022 98.74% 10/05/2022 98.85% 09/18/2022 98.75% 09/01/2022 98.88% 08/15/2022 99.18% 07/30/2022 99.45% 07/15/2022 99.55% 06/30/2022 99.74% 06/15/2022 99.57% 06/01/2022 99.84% 05/17/2022 100.03% 05/02/2022 100.01% 04/17/2022 100.17% 04/02/2022 100.32% 03/18/2022 100.67% 03/03/2022 100.83% 02/14/2022 100.52% 01/28/2022 101.03% 01/09/2022 101.17% 12/23/2021 101.25% 12/07/2021 101.33% 11/21/2021 101.29% 11/07/2021 101.32% 10/25/2021 101.38% 10/12/2021 101.50% 09/28/2021 101.58% 09/09/2021 101.70% 08/26/2021 101.78% 08/14/2021 101.82% 08/02/2021 101.84% 07/21/2021 101.57% 07/08/2021 101.59% 06/24/2021 101.55% 06/10/2021 101.63% 05/22/2021 101.59% 05/05/2021 101.67% 04/15/2021 101.63% 03/29/2021 101.70% 03/12/2021 101.64% 02/24/2021 101.70% 02/08/2021 101.76% 01/26/2021 101.84% 01/13/2021 101.79% 01/12/2021 101.79% 01/02/2021 101.81% 12/18/2020 101.25% 12/06/2020 101.27% 11/24/2020 101.27% 11/09/2020 100.96% 10/29/2020 101.08% 10/21/2020 101.02% 10/13/2020 100.97% 10/05/2020 100.95% 09/27/2020 100.92% 09/19/2020 100.92% 09/11/2020 100.84% 09/03/2020 100.89% 08/27/2020 100.80% 08/20/2020 100.82% 08/13/2020 100.89% 08/05/2020 101.20% 07/29/2020 101.10% 07/22/2020 101.10% 07/15/2020 101.00% 07/07/2020 101.10% 06/29/2020 101.10% 06/22/2020 101.00% 06/14/2020 100.20%