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Bond Bayerische Landesbank 0.05% ( DE000BLB8055 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000BLB8055 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	04/15/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	50 000 000 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 DE000BLB8055, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 04/15/2024
Date Clean price 08/07/2024 100.00% 03/19/2024 99.69% 08/21/2023 96.36% 07/28/2023 96.36% 07/04/2023 96.36% 06/10/2023 96.36% 05/18/2023 96.15% 04/24/2023 95.84% 04/05/2023 95.83% 03/18/2023 95.85% 02/23/2023 97.27% 02/02/2023 95.29% 01/12/2023 95.06% 12/20/2022 95.04% 11/27/2022 95.19% 11/04/2022 94.97% 10/15/2022 94.96% 09/27/2022 94.64% 09/09/2022 95.60% 08/24/2022 96.14% 08/08/2022 96.79% 07/24/2022 97.06% 07/09/2022 97.09% 06/24/2022 96.83% 06/10/2022 96.72% 05/27/2022 97.59% 05/12/2022 97.96% 04/27/2022 97.83% 04/11/2022 97.82% 03/27/2022 98.44% 03/12/2022 98.71% 02/25/2022 98.84% 02/05/2022 98.91% 01/21/2022 99.64% 01/01/2022 99.71% 12/16/2021 99.78% 11/29/2021 99.82% 11/13/2021 99.59% 10/30/2021 99.43% 10/16/2021 99.89% 10/02/2021 100.00% 09/13/2021 100.05% 08/28/2021 100.10% 08/16/2021 100.11% 08/04/2021 100.12% 07/23/2021 100.07% 07/10/2021 100.01% 06/26/2021 99.94% 06/13/2021 100.03% 05/26/2021 99.95% 05/09/2021 99.82% 04/19/2021 99.66% 04/02/2021 99.69% 03/16/2021 99.61% 02/28/2021 99.45% 02/12/2021 99.64% 01/29/2021 99.59% 01/16/2021 99.56% 01/04/2021 99.56% 12/23/2020 99.37% 12/08/2020 99.47% 11/26/2020 99.24% 11/11/2020 98.49% 10/31/2020 98.59% 10/23/2020 98.50% 10/15/2020 98.53% 10/07/2020 98.39% 09/30/2020 98.36% 09/23/2020 98.34% 09/16/2020 98.28% 09/08/2020 98.28% 09/01/2020 98.13% 08/25/2020 98.07% 08/18/2020 97.84% 08/11/2020 97.88% 08/03/2020 98.05% 07/27/2020 97.96% 07/20/2020 97.45% 07/13/2020 97.31% 07/06/2020 97.38% 06/29/2020 97.37% 06/22/2020 97.35% 06/14/2020 97.15%