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Bond Bayerische Landesbank 2% ( DE000BLB5CM1 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB5CM1 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	02/07/2028 - Bond has expired
Minimal amount	1 000 EUR
Total amount	20 000 000 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 DE000BLB5CM1, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 02/07/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/11/2024 93.74% 08/18/2023 89.83% 07/25/2023 89.83% 07/01/2023 89.83% 06/07/2023 89.83% 05/14/2023 89.83% 04/20/2023 89.83% 03/27/2023 89.83% 03/03/2023 89.83% 02/09/2023 91.88% 01/20/2023 92.12%