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Bond Bayerische Landesbank 0.403% ( DE000BLB4468 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▼
Country	Germany
ISIN code	DE000BLB4468 ( in EUR )
Interest rate	0.403% per year ( payment 4 times a year)
Maturity	08/06/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	10 000 000 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 DE000BLB4468, pays a coupon of 0.403% per year. The coupons are paid 4 times per year and the Bond maturity is 08/06/2024
Date Clean price 08/07/2024 100.00% 10/23/2023 100.07% 09/07/2023 100.09% 08/10/2023 100.09% 07/17/2023 100.08% 06/23/2023 100.06% 05/31/2023 100.07% 05/07/2023 100.08% 04/15/2023 100.05% 03/28/2023 100.03% 03/07/2023 100.04% 02/12/2023 99.83% 01/24/2023 99.82% 01/02/2023 99.81% 12/11/2022 99.80% 11/19/2022 99.97% 10/28/2022 100.27% 10/09/2022 100.25% 09/21/2022 100.21% 09/05/2022 100.23% 08/19/2022 100.26% 08/03/2022 100.26% 07/19/2022 100.26% 07/04/2022 100.26% 06/18/2022 100.47% 06/04/2022 100.47% 05/20/2022 100.46% 05/19/2022 100.46% 05/04/2022 100.70% 04/19/2022 100.70% 04/03/2022 100.70% 03/19/2022 100.75% 03/04/2022 100.76% 02/16/2022 100.75% 01/29/2022 100.76% 01/10/2022 100.77% 12/24/2021 100.78% 12/07/2021 100.63% 11/20/2021 100.63% 11/06/2021 100.63% 10/23/2021 100.63% 10/09/2021 100.63% 09/24/2021 100.63% 09/06/2021 100.62% 08/23/2021 100.62% 08/11/2021 100.62% 07/30/2021 100.61% 07/18/2021 100.58% 07/05/2021 100.59% 06/21/2021 100.59% 06/06/2021 100.59% 05/19/2021 100.43% 05/02/2021 100.39% 04/11/2021 100.25% 03/25/2021 100.31% 03/09/2021 100.20% 02/21/2021 100.20% 02/06/2021 100.19% 01/24/2021 100.02% 01/12/2021 100.01% 01/02/2021 100.01% 12/18/2020 99.82% 12/06/2020 99.70% 11/24/2020 99.69% 11/08/2020 99.52% 10/28/2020 99.52% 10/20/2020 99.29% 10/12/2020 99.28% 10/04/2020 99.23% 09/26/2020 99.23% 09/18/2020 99.22% 09/10/2020 99.21% 09/02/2020 99.19% 08/26/2020 99.19% 08/19/2020 99.09% 08/12/2020 99.09% 08/04/2020 99.04% 07/27/2020 99.04% 07/20/2020 98.68% 07/13/2020 98.67% 07/06/2020 98.66% 06/29/2020 97.98% 06/22/2020 97.97% 06/14/2020 97.96%