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Bond Bayerische Landesbank 4.922% ( DE000BLB9P76 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB9P76 ( in EUR )
Interest rate	4.922% per year ( payment 1 time a year)
Maturity	11/04/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	150 000 000 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 DE000BLB9P76, pays a coupon of 4.922% per year. The coupons are paid 1 time per year and the Bond maturity is 11/04/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/15/2024 99.98% 08/27/2023 100.20% 08/03/2023 100.20% 07/10/2023 100.20% 06/16/2023 100.20% 05/23/2023 100.20% 04/29/2023 100.20% 04/05/2023 100.20% 03/12/2023 100.20% 02/17/2023 100.20% 01/25/2023 100.20% 01/02/2023 100.20% 12/10/2022 100.20% 11/17/2022 100.20% 10/25/2022 100.20% 10/06/2022 100.16%