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Bond Bayerische Landesbank 1% ( DE000BLB3TH0 ) in EUR

Issuer	Bayerische Landesbank
Market price	101.65 %  ▲
Country	Germany
ISIN code	DE000BLB3TH0 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	17/07/2022 - 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 DE000BLB3TH0, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 17/07/2022
Date Clean price 07/08/2024 100.00% 16/07/2022 99.90% 01/07/2022 99.90% 16/06/2022 99.94% 02/06/2022 99.99% 18/05/2022 100.05% 03/05/2022 100.12% 18/04/2022 100.19% 03/04/2022 100.26% 19/03/2022 100.32% 04/03/2022 100.51% 16/02/2022 100.47% 29/01/2022 100.54% 10/01/2022 100.62% 24/12/2021 100.68% 08/12/2021 100.74% 22/11/2021 100.90% 08/11/2021 100.85% 26/10/2021 101.03% 12/10/2021 101.05% 28/09/2021 101.11% 08/09/2021 101.18% 26/08/2021 101.24% 14/08/2021 101.29% 02/08/2021 101.34% 21/07/2021 101.37% 08/07/2021 101.40% 23/06/2021 101.45% 09/06/2021 101.50% 21/05/2021 101.49% 04/05/2021 101.55% 13/04/2021 101.52% 27/03/2021 101.57% 10/03/2021 101.58% 22/02/2021 101.63% 06/02/2021 101.69% 24/01/2021 101.65% 12/01/2021 101.68% 01/01/2021 101.65% 17/12/2020 101.65%