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Bond Bayerische Landesbank 0.85% ( DE000BLB5382 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB5382 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	06/19/2028 - 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 DE000BLB5382, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Bond maturity is 06/19/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/14/2024 92.10% 08/15/2023 105.68% 07/22/2023 105.68% 06/28/2023 105.68% 06/04/2023 105.68% 05/11/2023 105.68% 04/17/2023 105.68% 03/24/2023 105.68% 02/28/2023 105.68% 02/05/2023 105.68% 01/13/2023 105.68% 12/21/2022 105.68% 11/28/2022 105.68% 11/05/2022 105.68% 10/15/2022 105.68% 09/24/2022 105.68% 09/03/2022 105.68% 08/13/2022 105.68% 07/23/2022 105.68% 07/02/2022 105.68% 06/11/2022 105.68% 05/21/2022 105.68% 04/30/2022 105.68% 04/09/2022 105.68% 03/19/2022 105.68% 02/26/2022 105.68% 02/05/2022 105.68% 01/15/2022 105.68% 12/25/2021 105.68% 12/04/2021 105.68% 11/13/2021 105.68% 10/23/2021 105.68% 10/02/2021 105.68% 09/11/2021 105.68% 08/21/2021 105.68% 07/31/2021 105.68% 07/10/2021 105.68% 06/19/2021 105.68% 05/29/2021 105.68% 05/08/2021 105.68% 04/17/2021 105.68% 03/29/2021 105.68% 03/12/2021 105.68% 02/24/2021 105.90% 02/08/2021 106.45% 01/26/2021 107.22% 01/14/2021 106.68% 01/03/2021 106.68% 12/19/2020 106.72% 12/06/2020 106.72% 11/24/2020 106.80% 11/08/2020 107.07% 10/28/2020 107.12% 10/20/2020 107.09% 10/12/2020 106.71% 10/04/2020 106.76% 09/26/2020 106.70% 09/19/2020 106.58% 09/11/2020 106.38% 09/04/2020 106.43% 08/27/2020 106.34% 08/19/2020 106.12% 08/12/2020 106.28% 08/05/2020 106.75% 07/29/2020 106.62% 07/22/2020 106.50% 07/15/2020 106.31% 07/08/2020 106.20% 06/30/2020 106.25% 06/23/2020 105.99% 06/14/2020 105.68%