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Bond Bayerische Landesbank 1.1% ( DE000BLB5B35 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB5B35 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	12/19/2027
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	12/20/2026 ( In 55 days )
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 DE000BLB5B35, pays a coupon of 1.1% per year. The coupons are paid 1 time per year and the Bond maturity is 12/19/2027
Date Clean price 08/07/2024 100.00% 02/12/2024 90.56% 08/18/2023 85.49% 07/25/2023 85.49% 07/01/2023 85.49% 06/07/2023 85.49% 05/14/2023 85.49% 04/20/2023 85.49% 03/27/2023 85.49% 03/03/2023 85.49% 02/08/2023 87.31% 01/20/2023 87.95% 12/29/2022 86.10% 12/06/2022 88.25% 11/13/2022 87.37% 10/23/2022 85.53% 10/04/2022 87.94% 09/17/2022 88.28% 09/01/2022 89.18% 08/16/2022 92.75% 08/01/2022 94.31% 07/16/2022 93.35% 07/01/2022 92.13% 06/15/2022 90.04% 06/01/2022 94.25% 05/16/2022 95.41% 05/01/2022 95.01% 04/15/2022 95.92% 03/31/2022 97.10% 03/16/2022 98.50% 03/01/2022 99.43% 02/11/2022 99.24% 01/26/2022 101.91% 01/06/2022 102.28% 12/20/2021 103.30% 12/03/2021 103.26% 11/17/2021 103.03% 11/03/2021 102.92% 10/20/2021 103.19% 10/06/2021 103.69% 09/19/2021 104.14% 09/01/2021 104.72% 08/20/2021 105.17% 08/08/2021 105.02% 07/26/2021 105.05% 07/13/2021 104.53% 06/30/2021 104.08% 06/16/2021 104.31% 05/29/2021 104.16% 05/11/2021 103.68% 04/21/2021 104.10% 04/04/2021 103.82% 03/17/2021 103.37% 03/02/2021 103.65% 02/14/2021 104.08% 01/31/2021 104.47% 01/18/2021 104.68% 01/07/2021 104.83% 12/28/2020 100.00% 12/11/2020 104.49% 11/28/2020 103.99% 11/13/2020 103.11% 10/31/2020 103.36% 10/23/2020 103.13% 10/16/2020 103.48% 10/08/2020 102.92% 09/30/2020 103.14% 09/22/2020 103.02% 09/14/2020 102.97% 09/06/2020 102.90% 08/30/2020 102.42% 08/22/2020 102.63% 08/14/2020 101.92% 08/06/2020 102.20% 07/29/2020 102.10% 07/21/2020 100.40% 07/14/2020 100.00% 07/07/2020 100.10% 06/30/2020 100.30% 06/22/2020 100.00% 06/14/2020 99.70%