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Bond Bayerische Landesbank 1.75% ( DE000BLB46V7 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB46V7 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	10/25/2027 - Bond has expired
Minimal amount	1 000 EUR
Total amount	25 000 000 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 DE000BLB46V7, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 10/25/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/17/2024 93.50% 08/27/2023 90.06% 08/03/2023 90.06% 07/10/2023 90.06% 06/16/2023 90.06% 05/23/2023 90.06% 04/29/2023 90.06% 04/05/2023 90.06% 03/12/2023 90.06% 02/18/2023 90.49% 01/28/2023 91.32% 01/06/2023 90.84% 12/15/2022 91.74% 11/23/2022 91.49% 11/01/2022 90.46% 10/12/2022 89.51% 09/25/2022 90.38%