Bond Bayerische Landesbank 1.1% ( DE000BLB25R9 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB25R9 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 06/14/2022 - Bond has expired
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.

The Bond issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000BLB25R9, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/14/2022
DateClean price
08/07/2024100.00%
06/11/2022101.52%
05/21/2022101.52%
04/30/2022101.52%
04/09/2022101.52%
03/19/2022101.52%
02/26/2022101.52%
02/05/2022101.52%
01/15/2022101.52%
12/25/2021101.52%
12/04/2021101.52%
11/13/2021101.52%
10/23/2021101.52%
10/02/2021101.52%
09/11/2021101.52%
08/21/2021101.52%
07/31/2021101.52%
07/10/2021101.52%
06/19/2021101.52%
05/29/2021101.52%
05/08/2021101.52%
04/17/2021101.52%
03/29/2021101.52%
03/12/2021101.52%
02/24/2021101.57%
02/08/2021101.64%
01/26/2021101.62%
01/14/2021101.64%
01/03/2021101.66%
12/19/2020101.67%
12/06/2020101.62%
11/24/2020101.64%
11/09/2020101.11%
10/29/2020101.17%
10/21/2020101.15%
10/14/2020101.16%
10/06/2020101.13%
09/29/2020101.14%
09/22/2020101.14%
09/15/2020101.12%
09/08/2020101.13%
09/01/2020101.09%
08/25/2020101.08%
08/17/2020101.04%
08/09/2020100.98%
08/01/2020101.00%
07/24/2020100.61%