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Bond Bayerische Landesbank 1.8% ( DE000BLB3Y89 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB3Y89 ( in EUR )
Interest rate	1.8% per year ( payment 1 time a year)
Maturity	10/14/2024 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000BLB3Y89, pays a coupon of 1.8% per year. The coupons are paid 1 time per year and the Bond maturity is 10/14/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/20/2024 98.87% 08/27/2023 98.13% 08/03/2023 98.13% 07/10/2023 98.13% 06/16/2023 98.13% 05/23/2023 98.13% 04/29/2023 98.13% 04/05/2023 98.13% 03/12/2023 98.13% 02/17/2023 98.13% 01/25/2023 98.13% 01/02/2023 98.13% 12/10/2022 98.13% 11/17/2022 98.13% 10/25/2022 98.13% 10/04/2022 98.13% 09/13/2022 98.13% 08/23/2022 98.13% 08/02/2022 98.13% 07/12/2022 98.13% 06/21/2022 98.13% 06/07/2022 98.73% 05/24/2022 99.05% 05/09/2022 98.94% 04/23/2022 99.08% 04/22/2022 99.08% 04/07/2022 99.40% 03/23/2022 99.99% 03/08/2022 100.47% 02/20/2022 100.31% 02/01/2022 100.66% 01/16/2022 100.95% 12/28/2021 101.09% 12/12/2021 101.29% 11/25/2021 101.15% 11/11/2021 101.01% 10/29/2021 100.99% 10/15/2021 101.47% 10/01/2021 101.64% 09/13/2021 101.78% 08/29/2021 101.92% 08/16/2021 101.97% 08/04/2021 102.02% 07/23/2021 101.93% 07/10/2021 101.42% 06/26/2021 101.34% 06/12/2021 101.50% 05/25/2021 101.40% 05/08/2021 101.45% 04/18/2021 101.45% 03/31/2021 101.48% 03/14/2021 101.44% 02/26/2021 101.34% 02/10/2021 101.65% 01/28/2021 100.00% 01/16/2021 101.77% 01/05/2021 101.81% 12/27/2020 101.01% 12/10/2020 101.24% 11/27/2020 101.12% 11/12/2020 100.78% 10/31/2020 100.99% 10/23/2020 100.85% 10/15/2020 100.97% 10/07/2020 100.78% 09/30/2020 100.79% 09/22/2020 100.81% 09/14/2020 100.74% 09/06/2020 100.73% 08/29/2020 100.56% 08/21/2020 100.72% 08/13/2020 100.70% 08/06/2020 101.07% 07/29/2020 101.10% 07/21/2020 101.00% 07/13/2020 101.00% 07/06/2020 100.90% 06/29/2020 101.00% 06/22/2020 100.80% 06/14/2020 99.90%