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Bond Bayerische Landesbank 0.03% ( DE000BLB5085 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB5085 ( in EUR )
Interest rate	0.03% per year ( payment 1 time a year)
Maturity	03/18/2021 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000BLB5085, pays a coupon of 0.03% per year. The coupons are paid 1 time per year and the Bond maturity is 03/18/2021
Date Clean price 08/07/2024 100.00% 03/13/2021 100.00% 02/25/2021 100.00% 02/09/2021 99.99% 01/27/2021 99.99% 01/15/2021 99.98% 01/03/2021 99.98% 12/20/2020 99.98% 12/07/2020 99.97% 11/25/2020 99.97% 11/10/2020 99.96% 10/30/2020 99.96% 10/22/2020 99.95% 10/14/2020 99.95% 10/06/2020 99.94% 09/28/2020 99.93% 09/20/2020 99.93% 09/12/2020 99.92% 09/04/2020 99.91% 08/28/2020 99.90% 08/21/2020 99.90% 08/13/2020 99.89% 08/05/2020 99.88% 07/28/2020 99.85% 07/21/2020 99.71% 07/14/2020 99.68% 07/07/2020 99.68% 06/30/2020 99.67% 06/22/2020 99.51% 06/14/2020 99.47%