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Bond Bayerische Landesbank 1.1% ( DE000BLB3UQ9 ) in EUR

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