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Bond Bayerische Landesbank 1.625% ( DE000BLB6H46 ) in EUR

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