Bond Bayerische Landesbank 2.5% ( DE000A0Z1T46 ) in EUR

Issuer Bayerische Landesbank
Market price 104.95 %  ▲ 
Country  Germany
ISIN code  DE000A0Z1T46 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 01/05/2022 - Bond has expired



Prospectus brochure in PDF format

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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 01/05/2022
DateClean price
07/08/2024100.00%
23/04/2022100.04%
08/04/2022100.13%
24/03/2022100.27%
09/03/2022100.38%
22/02/2022100.50%
03/02/2022100.65%
19/01/2022100.79%
31/12/2021100.93%
15/12/2021101.07%
28/11/2021101.19%
13/11/2021101.28%
31/10/2021101.38%
17/10/2021101.51%
03/10/2021101.62%
15/09/2021101.77%
30/08/2021101.91%
18/08/2021102.00%
06/08/2021102.09%
24/07/2021102.18%
11/07/2021102.28%
26/06/2021102.38%
12/06/2021102.51%
25/05/2021102.64%
08/05/2021102.78%
18/04/2021102.94%
01/04/2021103.05%
14/03/2021103.20%
26/02/2021103.32%
10/02/2021103.47%
28/01/2021103.59%
16/01/2021103.67%
05/01/2021103.78%
25/12/2020103.83%
09/12/2020103.99%
26/11/2020104.04%
11/11/2020104.18%
30/10/2020104.29%
22/10/2020104.34%
14/10/2020104.39%
06/10/2020104.42%
29/09/2020104.47%
22/09/2020104.53%
14/09/2020104.54%
06/09/2020104.60%
29/08/2020104.60%
22/08/2020104.68%
14/08/2020104.67%
06/08/2020104.79%
29/07/2020104.79%
21/07/2020104.82%
13/07/2020104.87%
06/07/2020104.92%
29/06/2020104.97%
22/06/2020104.98%
14/06/2020104.95%