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Bond Bayerische Landesbank 1.625% ( DE000BLB6H46 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB6H46 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	04/18/2023 - 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 DE000BLB6H46, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 04/18/2023
Date Clean price 08/07/2024 100.00% 07/08/2024 100.00% 03/29/2023 99.91% 03/05/2023 99.91% 02/11/2023 99.91% 01/23/2023 99.77% 01/01/2023 99.81% 12/09/2022 98.79% 11/18/2022 98.81% 10/27/2022 99.84% 10/08/2022 101.36% 09/21/2022 99.83% 09/04/2022 100.43% 08/18/2022 100.48% 08/03/2022 100.57% 07/18/2022 100.71% 07/02/2022 100.90% 06/16/2022 100.65% 06/02/2022 101.03% 05/18/2022 101.23% 05/03/2022 101.44% 04/17/2022 101.70% 04/02/2022 101.80% 03/18/2022 101.96% 03/03/2022 102.25% 02/14/2022 102.13% 01/28/2022 102.48% 01/09/2022 102.69% 12/23/2021 102.80% 12/07/2021 102.86% 11/21/2021 103.01% 11/06/2021 103.08% 10/23/2021 103.11% 10/09/2021 103.24% 09/24/2021 103.37% 09/06/2021 103.53% 08/24/2021 103.52% 08/12/2021 103.69% 07/30/2021 103.75% 07/18/2021 103.78% 07/05/2021 103.85% 06/20/2021 103.94% 06/05/2021 104.04% 05/18/2021 104.14% 05/01/2021 104.28% 04/10/2021 104.46% 03/24/2021 104.49% 03/07/2021 104.55% 02/18/2021 104.67% 02/03/2021 104.82% 01/21/2021 104.91% 01/09/2021 104.92% 12/29/2020 104.95% 12/13/2020 105.13% 11/29/2020 105.14% 11/15/2020 105.29% 11/02/2020 105.41% 10/25/2020 105.40% 10/18/2020 105.48% 10/11/2020 105.46% 10/03/2020 105.46% 09/26/2020 105.48% 09/19/2020 105.50% 09/11/2020 105.49% 09/04/2020 105.54% 08/27/2020 105.41% 08/20/2020 105.53% 08/13/2020 105.45% 08/05/2020 105.58% 07/29/2020 105.56% 07/22/2020 105.53% 07/15/2020 105.57% 07/08/2020 105.60% 06/30/2020 105.69% 06/22/2020 105.70% 06/14/2020 105.59%