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Bond Bayerische Landesbank 0.8% ( DE000BLB3U18 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▼
Country	Germany
ISIN code	DE000BLB3U18 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	09/22/2022 - 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 DE000BLB3U18, pays a coupon of 0.8% per year. The coupons are paid 1 time per year and the Bond maturity is 09/22/2022
Date Clean price 08/07/2024 100.00% 09/03/2022 100.98% 08/13/2022 100.98% 07/23/2022 100.98% 07/02/2022 100.98% 06/11/2022 100.98% 05/21/2022 100.98% 04/30/2022 100.98% 04/09/2022 100.98% 03/19/2022 100.98% 02/26/2022 100.98% 02/05/2022 100.98% 01/15/2022 100.98% 12/25/2021 100.98% 12/04/2021 100.98% 11/13/2021 100.98% 10/30/2021 101.10% 10/16/2021 101.19% 10/02/2021 101.24% 09/13/2021 101.31% 08/29/2021 101.36% 08/17/2021 101.40% 08/05/2021 101.43% 07/24/2021 101.45% 07/11/2021 101.47% 06/26/2021 101.50% 06/12/2021 101.56% 05/25/2021 101.04% 05/07/2021 101.57% 04/17/2021 101.52% 03/30/2021 101.57% 03/13/2021 101.58% 02/25/2021 101.59% 02/09/2021 101.68% 01/27/2021 101.65% 01/15/2021 101.66% 01/03/2021 101.66% 12/21/2020 101.63% 12/08/2020 101.68% 11/26/2020 101.56% 11/10/2020 100.98% 10/30/2020 101.04% 10/22/2020 101.00% 10/14/2020 101.01% 10/06/2020 100.97% 09/28/2020 100.96% 09/20/2020 100.96% 09/12/2020 100.93% 09/05/2020 100.94% 08/28/2020 100.87% 08/21/2020 100.79% 08/13/2020 100.73% 08/05/2020 100.80% 07/29/2020 100.70% 07/22/2020 100.30% 07/15/2020 100.20% 07/07/2020 100.20% 06/30/2020 100.30% 06/22/2020 100.20% 06/14/2020 100.10%