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Bond Bayerische Landesbank 0.45% ( DE000BLB4S03 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB4S03 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	09/13/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	20 000 000 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 DE000BLB4S03, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Bond maturity is 09/13/2023
Date Clean price 08/07/2024 100.00% 08/15/2023 97.90% 07/22/2023 97.90% 06/28/2023 97.90% 06/04/2023 97.90% 05/11/2023 97.90% 04/17/2023 97.90% 03/24/2023 97.90% 02/28/2023 97.90% 02/05/2023 97.90% 01/13/2023 97.90% 12/21/2022 97.90% 11/29/2022 97.86% 11/06/2022 97.80% 10/17/2022 97.52% 09/29/2022 97.43% 09/12/2022 97.88% 08/27/2022 98.21% 08/11/2022 98.49% 07/26/2022 98.89% 07/11/2022 98.80% 06/25/2022 98.72% 06/11/2022 98.67% 05/28/2022 99.25% 05/12/2022 99.44% 04/27/2022 99.63% 04/12/2022 99.70% 03/27/2022 100.05% 03/12/2022 100.14% 02/25/2022 100.36% 02/06/2022 100.25% 01/22/2022 100.72% 01/03/2022 100.78% 12/18/2021 100.90% 12/01/2021 100.88% 11/16/2021 100.83% 11/02/2021 100.87% 10/19/2021 100.98% 10/05/2021 101.12% 09/19/2021 101.15% 09/01/2021 101.23% 08/20/2021 101.27% 08/08/2021 101.27% 07/27/2021 101.26% 07/14/2021 101.21% 06/30/2021 101.20% 06/15/2021 101.28% 05/28/2021 101.24% 05/10/2021 101.15% 04/20/2021 101.01% 04/03/2021 101.06% 03/17/2021 101.05% 03/01/2021 101.03% 02/13/2021 101.11% 01/30/2021 101.04% 01/17/2021 101.04% 01/06/2021 101.08% 12/27/2020 100.83% 12/10/2020 100.96% 11/28/2020 100.74% 11/13/2020 100.24% 10/31/2020 100.33% 10/23/2020 100.24% 10/15/2020 100.27% 10/07/2020 100.19% 09/30/2020 100.19% 09/22/2020 100.20% 09/15/2020 100.12% 09/07/2020 100.12% 08/30/2020 100.00% 08/22/2020 99.57% 08/14/2020 99.42% 08/06/2020 99.35% 07/30/2020 99.30% 07/22/2020 98.90% 07/14/2020 98.70% 07/06/2020 98.80% 06/29/2020 98.80% 06/22/2020 98.70% 06/14/2020 98.60%