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Bond Bayerische Landesbank 1.75% ( DE000BLB3X07 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB3X07 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	06/09/2024 - 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 DE000BLB3X07, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 06/09/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/20/2024 99.43% 08/22/2023 96.96% 07/29/2023 96.96% 07/05/2023 96.96% 06/11/2023 96.96% 05/18/2023 96.96% 04/24/2023 96.96% 03/31/2023 96.96% 03/07/2023 96.96% 02/13/2023 97.24% 01/24/2023 97.38% 01/02/2023 97.22% 12/11/2022 97.78% 11/20/2022 97.58% 10/29/2022 97.65% 10/09/2022 97.40% 09/22/2022 97.43% 09/05/2022 98.13% 08/19/2022 98.64% 08/03/2022 99.35% 07/18/2022 99.16% 07/03/2022 99.23% 06/18/2022 98.73% 06/04/2022 99.31% 05/21/2022 99.50% 05/06/2022 99.45% 04/21/2022 99.77% 04/06/2022 100.00% 03/22/2022 100.29% 03/08/2022 100.94% 02/20/2022 100.68% 02/02/2022 100.93% 01/18/2022 101.22% 12/29/2021 101.39% 12/13/2021 101.58% 11/26/2021 101.55% 11/12/2021 101.36% 10/29/2021 101.20% 10/15/2021 101.69% 10/01/2021 101.81% 09/12/2021 101.94% 08/28/2021 102.05% 08/16/2021 102.09% 08/04/2021 102.15% 07/23/2021 102.08% 07/10/2021 101.69% 06/25/2021 101.63% 06/11/2021 101.77% 05/24/2021 101.66% 05/07/2021 101.74% 04/18/2021 101.73% 04/01/2021 101.79% 03/15/2021 101.76% 02/27/2021 101.65% 02/11/2021 101.94% 01/29/2021 102.00% 01/16/2021 102.04% 01/05/2021 102.09% 12/25/2020 101.31% 12/09/2020 101.49% 11/27/2020 101.41% 11/11/2020 101.06% 10/30/2020 101.26% 10/22/2020 101.18% 10/14/2020 101.20% 10/06/2020 101.09% 09/28/2020 101.07% 09/20/2020 101.07% 09/12/2020 101.01% 09/04/2020 101.05% 08/27/2020 100.86% 08/20/2020 100.98% 08/12/2020 100.98% 08/05/2020 101.40% 07/29/2020 101.30% 07/22/2020 101.30% 07/14/2020 101.10% 07/06/2020 101.20% 06/29/2020 101.20% 06/22/2020 101.10% 06/14/2020 100.30%