Bond Bayerische Landesbank 2.5% ( DE000A0Z1T46 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000A0Z1T46 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 05/01/2022 - 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 DE000A0Z1T46, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/01/2022
DateClean price
08/07/2024100.00%
04/23/2022100.04%
04/08/2022100.13%
03/24/2022100.27%
03/09/2022100.38%
02/22/2022100.50%
02/03/2022100.65%
01/19/2022100.79%
12/31/2021100.93%
12/15/2021101.07%
11/28/2021101.19%
11/13/2021101.28%
10/31/2021101.38%
10/17/2021101.51%
10/03/2021101.62%
09/15/2021101.77%
08/30/2021101.91%
08/18/2021102.00%
08/06/2021102.09%
07/24/2021102.18%
07/11/2021102.28%
06/26/2021102.38%
06/12/2021102.51%
05/25/2021102.64%
05/08/2021102.78%
04/18/2021102.94%
04/01/2021103.05%
03/14/2021103.20%
02/26/2021103.32%
02/10/2021103.47%
01/28/2021103.59%
01/16/2021103.67%
01/05/2021103.78%
12/25/2020103.83%
12/09/2020103.99%
11/26/2020104.04%
11/11/2020104.18%
10/30/2020104.29%
10/22/2020104.34%
10/14/2020104.39%
10/06/2020104.42%
09/29/2020104.47%
09/22/2020104.53%
09/14/2020104.54%
09/06/2020104.60%
08/29/2020104.60%
08/22/2020104.68%
08/14/2020104.67%
08/06/2020104.79%
07/29/2020104.79%
07/21/2020104.82%
07/13/2020104.87%
07/06/2020104.92%
06/29/2020104.97%
06/22/2020104.98%
06/14/2020104.95%