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Bond Bayerische Landesbank 1.7% ( DE000BLB5GP5 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB5GP5 ( in EUR )
Interest rate	1.7% per year ( payment 1 time a year)
Maturity	05/16/2028 - Bond has expired
Minimal amount	1 000 EUR
Total amount	25 000 000 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 DE000BLB5GP5, pays a coupon of 1.7% per year. The coupons are paid 1 time per year and the Bond maturity is 05/16/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/07/2023 90.37% 09/20/2023 89.36% 08/28/2023 89.27% 08/05/2023 89.17% 07/12/2023 88.47% 06/18/2023 89.11% 05/25/2023 89.18% 05/01/2023 89.55% 04/10/2023 90.31% 03/23/2023 89.67% 02/28/2023 89.55% 02/05/2023 90.57% 01/16/2023 90.19% 12/24/2022 88.83% 12/02/2022 90.74% 11/10/2022 89.10% 10/20/2022 88.13% 10/01/2022 88.48%