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Bond Bayerische Landesbank 0.45% ( DE000BLB4S03 ) in EUR

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