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Bond Bayerische Landesbank 0.247% ( DE000BLB5747 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▼
Country	Germany
ISIN code	DE000BLB5747 ( in EUR )
Interest rate	0.247% per year ( payment 4 times a year)
Maturity	08/14/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 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 DE000BLB5747, pays a coupon of 0.247% per year. The coupons are paid 4 times per year and the Bond maturity is 08/14/2023
Date Clean price 08/07/2024 100.00% 07/26/2023 100.44% 07/02/2023 100.44% 06/08/2023 100.44% 05/15/2023 100.44% 04/21/2023 100.44% 03/28/2023 100.44% 03/04/2023 100.44% 02/09/2023 100.44% 01/17/2023 100.44% 12/25/2022 100.44% 12/02/2022 100.44% 11/09/2022 100.44% 10/19/2022 100.44% 09/28/2022 100.44% 09/07/2022 100.44% 08/17/2022 100.44% 07/27/2022 100.44% 07/06/2022 100.44% 06/15/2022 100.44% 05/25/2022 100.44% 05/04/2022 100.44% 04/13/2022 100.44% 03/23/2022 100.44% 03/02/2022 100.44% 02/09/2022 100.44% 01/19/2022 100.44% 12/31/2021 100.46% 12/15/2021 100.43% 11/28/2021 100.38% 11/13/2021 100.36% 10/30/2021 100.34% 10/16/2021 100.33% 10/02/2021 100.32% 09/13/2021 100.31% 08/28/2021 100.31% 08/16/2021 100.31% 08/04/2021 100.30% 07/23/2021 100.28% 07/10/2021 100.27% 06/26/2021 100.25% 06/12/2021 100.27% 05/25/2021 100.13% 05/08/2021 100.10% 04/19/2021 99.88% 04/01/2021 100.00% 03/14/2021 99.92% 02/26/2021 99.90% 02/10/2021 99.92% 01/28/2021 99.80% 01/15/2021 99.82% 01/04/2021 99.78% 12/22/2020 99.47% 12/08/2020 99.45% 11/26/2020 99.28% 11/11/2020 99.02% 10/30/2020 99.03% 10/22/2020 98.97% 10/14/2020 98.97% 10/06/2020 98.93% 09/28/2020 98.14% 09/21/2020 98.15% 09/13/2020 98.11% 09/05/2020 98.10% 08/28/2020 98.09% 08/21/2020 98.07% 08/14/2020 98.06% 08/07/2020 98.05% 07/31/2020 97.98% 07/23/2020 97.97% 07/15/2020 97.36% 07/07/2020 97.33% 06/29/2020 97.32% 06/22/2020 97.31% 06/14/2020 97.28%