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Bond Bayerische Landesbank 2.014% ( DE000BLB9WM1 ) in EUR

Issuer	Bayerische Landesbank
Market price	101.93 %  ▲
Country	Germany
ISIN code	DE000BLB9WM1 ( in EUR )
Interest rate	2.014% per year ( payment 1 time a year)
Maturity	05/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 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. Bayerische Landesbank's EUR 100,000,000 2.014% bond (ISIN: DE000BLB9WM1), issued in Germany, matured on 05/02/2023 and has been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 19/01/2023 99.90% 28/12/2022 99.91% 05/12/2022 99.94% 13/11/2022 99.97% 24/10/2022 99.74% 05/10/2022 99.82% 17/09/2022 99.86% 01/09/2022 100.02% 16/08/2022 100.27% 01/08/2022 100.38% 17/07/2022 100.41% 02/07/2022 100.66% 17/06/2022 100.66% 03/06/2022 100.84% 19/05/2022 100.98% 03/05/2022 101.19% 18/04/2022 101.41% 03/04/2022 101.57% 19/03/2022 101.73% 04/03/2022 101.93%