Bond Bayerische Landesbank 1.1% ( DE000BLB25R9 ) in EUR

Issuer Bayerische Landesbank
Market price 100.61 %  ▼ 
Country  Germany
ISIN code  DE000BLB25R9 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 14/06/2022 - 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.

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 14/06/2022
DateClean price
07/08/2024100.00%
11/06/2022101.52%
21/05/2022101.52%
30/04/2022101.52%
09/04/2022101.52%
19/03/2022101.52%
26/02/2022101.52%
05/02/2022101.52%
15/01/2022101.52%
25/12/2021101.52%
04/12/2021101.52%
13/11/2021101.52%
23/10/2021101.52%
02/10/2021101.52%
11/09/2021101.52%
21/08/2021101.52%
31/07/2021101.52%
10/07/2021101.52%
19/06/2021101.52%
29/05/2021101.52%
08/05/2021101.52%
17/04/2021101.52%
29/03/2021101.52%
12/03/2021101.52%
24/02/2021101.57%
08/02/2021101.64%
26/01/2021101.62%
14/01/2021101.64%
03/01/2021101.66%
19/12/2020101.67%
06/12/2020101.62%
24/11/2020101.64%
09/11/2020101.11%
29/10/2020101.17%
21/10/2020101.15%
14/10/2020101.16%
06/10/2020101.13%
29/09/2020101.14%
22/09/2020101.14%
15/09/2020101.12%
08/09/2020101.13%
01/09/2020101.09%
25/08/2020101.08%
17/08/2020101.04%
09/08/2020100.98%
01/08/2020101.00%
24/07/2020100.61%