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Bond Bayerische Landesbank 1% ( DE000BLB3TH0 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB3TH0 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	07/17/2022 - Bond has expired
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 07/17/2022
Date Clean price 08/07/2024 100.00% 07/16/2022 99.90% 07/01/2022 99.90% 06/16/2022 99.94% 06/02/2022 99.99% 05/18/2022 100.05% 05/03/2022 100.12% 04/18/2022 100.19% 04/03/2022 100.26% 03/19/2022 100.32% 03/04/2022 100.51% 02/16/2022 100.47% 01/29/2022 100.54% 01/10/2022 100.62% 12/24/2021 100.68% 12/08/2021 100.74% 11/22/2021 100.90% 11/08/2021 100.85% 10/26/2021 101.03% 10/12/2021 101.05% 09/28/2021 101.11% 09/08/2021 101.18% 08/26/2021 101.24% 08/14/2021 101.29% 08/02/2021 101.34% 07/21/2021 101.37% 07/08/2021 101.40% 06/23/2021 101.45% 06/09/2021 101.50% 05/21/2021 101.49% 05/04/2021 101.55% 04/13/2021 101.52% 03/27/2021 101.57% 03/10/2021 101.58% 02/22/2021 101.63% 02/06/2021 101.69% 01/24/2021 101.65% 01/12/2021 101.68% 01/01/2021 101.65% 12/17/2020 101.65%