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Bond Bayerische Landesbank 1.1% ( DE000BLB3UQ9 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB3UQ9 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	01/12/2025 - 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. Bayerische Landesbank has issued a ?100,000,000 bond (ISIN: DE000BLB3UQ9) with a 1.1% coupon, maturing on 12/01/2025, trading at 100% of par value, paying annually in EUR, with a minimum purchase amount of ?1,000.
Date Clean price 08/07/2024 100.00% 11/26/2023 96.07% 08/07/2023 94.29% 07/14/2023 94.29% 06/20/2023 94.29% 05/27/2023 94.29% 05/03/2023 94.29% 04/09/2023 94.29% 03/16/2023 94.29% 02/21/2023 94.29% 01/29/2023 94.29% 01/06/2023 94.29% 12/14/2022 94.29% 11/21/2022 94.29% 10/29/2022 94.29% 10/08/2022 94.29% 09/21/2022 94.69% 09/04/2022 95.71% 08/18/2022 96.85% 08/02/2022 98.55% 07/18/2022 97.69% 07/03/2022 98.00% 06/17/2022 97.30% 06/03/2022 98.06% 05/19/2022 98.68% 05/04/2022 98.68% 04/18/2022 99.20% 04/03/2022 99.77% 03/19/2022 100.69% 03/04/2022 101.43% 02/16/2022 100.55% 01/29/2022 101.88% 01/11/2022 102.29% 12/24/2021 102.54% 12/08/2021 102.79% 11/22/2021 102.50% 11/08/2021 102.84% 10/25/2021 102.75% 10/11/2021 103.07% 09/27/2021 103.29% 09/08/2021 103.57% 08/25/2021 103.73% 08/13/2021 103.78% 08/01/2021 103.78% 07/20/2021 103.72% 07/07/2021 103.70% 06/23/2021 103.61% 06/09/2021 103.76% 05/22/2021 103.44% 05/05/2021 103.61% 04/15/2021 103.44% 03/29/2021 103.56% 03/12/2021 103.48% 02/24/2021 103.56% 02/08/2021 103.69% 01/26/2021 103.70% 01/13/2021 103.65% 01/02/2021 103.67% 12/17/2020 103.64%