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Bond Bayerische Landesbank 0.9% ( DE000BLB5325 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB5325 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	12/14/2025 - Bond has expired
Minimal amount	1 000 EUR
Total amount	10 000 000 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 DE000BLB5325, pays a coupon of 0.9% per year. The coupons are paid 1 time per year and the Bond maturity is 12/14/2025
Date Clean price 08/07/2024 100.00% 11/18/2023 93.24% 08/06/2023 91.65% 07/13/2023 91.65% 06/19/2023 91.65% 05/26/2023 91.65% 05/02/2023 91.65% 04/08/2023 91.65% 03/15/2023 91.65% 02/21/2023 91.50% 01/31/2023 93.25% 01/08/2023 91.50% 12/17/2022 91.39% 11/26/2022 91.78% 11/03/2022 91.08% 10/15/2022 91.09% 09/27/2022 90.87% 09/10/2022 92.88% 08/25/2022 93.66% 08/09/2022 95.20% 07/24/2022 95.75% 07/08/2022 95.38% 06/23/2022 94.95% 06/09/2022 95.04% 05/26/2022 96.57% 05/11/2022 96.80% 04/26/2022 97.04% 04/10/2022 97.26% 03/26/2022 101.31% 03/12/2022 99.06% 02/25/2022 101.31% 02/06/2022 99.47% 01/22/2022 100.87% 01/02/2022 101.12% 12/17/2021 101.50% 11/30/2021 101.59% 11/14/2021 101.32% 11/01/2021 101.04% 10/19/2021 101.68% 10/05/2021 102.25% 09/18/2021 102.37% 08/31/2021 102.64% 08/19/2021 102.73% 08/07/2021 102.72% 07/26/2021 102.68% 07/13/2021 102.57% 06/29/2021 102.40% 06/14/2021 102.61% 05/27/2021 102.43% 05/10/2021 102.32% 04/20/2021 102.10% 04/03/2021 102.28% 03/16/2021 102.26% 02/28/2021 102.05% 02/12/2021 102.48% 01/30/2021 102.42% 01/17/2021 102.50% 01/05/2021 102.58% 12/26/2020 102.26% 12/09/2020 102.49% 11/26/2020 102.17% 11/11/2020 101.17% 10/30/2020 101.45% 10/22/2020 101.33% 10/14/2020 101.34% 10/06/2020 101.19% 09/29/2020 101.21% 09/21/2020 101.21% 09/13/2020 101.08% 09/05/2020 101.10% 08/28/2020 100.88% 08/21/2020 101.00% 08/14/2020 100.72% 08/06/2020 101.00% 07/29/2020 101.00% 07/21/2020 100.10% 07/14/2020 99.90% 07/07/2020 100.00% 06/29/2020 100.10% 06/22/2020 99.90% 06/14/2020 99.70%