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Bond Bayerische Landesbank 0.65% ( DE000BLB4Q39 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB4Q39 ( in EUR )
Interest rate	0.65% per year ( payment 1 time a year)
Maturity	09/22/2031 - 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 DE000BLB4Q39, pays a coupon of 0.65% per year. The coupons are paid 1 time per year and the Bond maturity is 09/22/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/25/2023 85.43% 08/11/2023 82.01% 07/18/2023 82.01% 06/24/2023 82.01% 05/31/2023 82.01% 05/07/2023 82.01% 04/13/2023 82.01% 03/20/2023 82.01% 02/25/2023 82.01% 02/02/2023 82.01% 01/10/2023 82.01% 12/18/2022 82.01% 11/26/2022 83.69% 11/03/2022 80.22% 10/14/2022 79.54% 09/26/2022 81.91% 09/09/2022 83.80% 08/24/2022 86.39% 08/09/2022 89.74% 07/24/2022 87.24% 07/08/2022 87.44% 06/22/2022 84.32% 06/07/2022 88.45% 05/23/2022 90.40% 05/08/2022 89.43% 04/23/2022 91.25% 04/08/2022 93.57% 03/24/2022 95.57% 03/09/2022 97.97% 02/22/2022 98.19% 02/04/2022 99.60% 01/20/2022 101.40% 01/01/2022 102.37% 12/16/2021 104.37% 11/29/2021 103.77% 11/14/2021 103.33% 10/31/2021 102.53% 10/17/2021 103.18% 10/03/2021 103.91% 09/14/2021 105.04% 08/29/2021 105.89% 08/17/2021 106.64% 08/05/2021 106.51% 07/24/2021 105.82% 07/11/2021 105.26% 06/27/2021 104.20% 06/13/2021 104.74% 05/25/2021 103.80% 05/08/2021 104.10% 04/18/2021 103.50% 04/01/2021 103.70% 03/15/2021 104.08% 02/27/2021 103.95% 02/11/2021 105.78% 01/29/2021 106.36% 01/17/2021 106.93% 01/06/2021 106.50% 12/27/2020 100.00% 12/10/2020 106.84% 12/09/2020 106.84% 11/27/2020 106.60% 11/11/2020 105.71% 10/30/2020 106.97% 10/22/2020 106.72% 10/15/2020 107.28% 10/07/2020 106.35% 09/29/2020 106.45% 09/21/2020 106.30% 09/13/2020 105.98% 09/05/2020 106.13% 08/28/2020 105.95% 08/20/2020 106.29% 08/13/2020 106.07% 08/06/2020 106.74% 07/29/2020 106.57% 07/22/2020 106.19% 07/14/2020 105.97% 07/06/2020 105.73% 06/29/2020 106.07% 06/22/2020 105.74% 06/14/2020 105.18%