Bond Bayerische Landesbank 0.4% ( DE000BLB2728 ) in EUR

Bayerische Landesbank

99.90 % ▼

Germany

DE000BLB2728 ( in EUR )

0.4% per year ( payment 4 times a year)

10/08/2022 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

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 DE000BLB2728, pays a coupon of 0.4% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/08/2022

Date	Clean price
07/08/2024	100.00%
01/08/2022	99.99%
11/07/2022	99.99%
20/06/2022	99.99%
06/06/2022	99.94%
22/05/2022	99.97%
06/05/2022	100.03%
21/04/2022	100.09%
05/04/2022	100.14%
21/03/2022	100.17%
07/03/2022	100.32%
19/02/2022	100.27%
31/01/2022	100.30%
12/01/2022	100.44%
25/12/2021	100.38%
08/12/2021	100.42%
22/11/2021	100.45%
08/11/2021	100.48%
26/10/2021	100.60%
12/10/2021	100.63%
28/09/2021	100.66%
09/09/2021	100.70%
26/08/2021	100.74%
14/08/2021	100.77%
02/08/2021	100.80%
21/07/2021	100.79%
08/07/2021	100.81%
24/06/2021	100.82%
10/06/2021	100.86%
22/05/2021	100.88%
05/05/2021	100.93%
14/04/2021	100.86%
28/03/2021	100.90%
11/03/2021	100.89%
23/02/2021	100.93%
08/02/2021	100.98%
26/01/2021	101.02%
14/01/2021	101.03%
03/01/2021	100.99%
19/12/2020	100.76%
07/12/2020	100.79%
25/11/2020	100.77%
10/11/2020	100.49%
30/10/2020	100.54%
22/10/2020	100.51%
15/10/2020	100.52%
07/10/2020	100.48%
30/09/2020	100.47%
22/09/2020	100.48%
14/09/2020	100.45%
06/09/2020	100.43%
29/08/2020	100.37%
21/08/2020	100.40%
14/08/2020	100.35%
06/08/2020	100.59%
29/07/2020	100.50%
21/07/2020	100.50%
14/07/2020	100.50%
07/07/2020	100.50%
29/06/2020	100.50%
22/06/2020	100.50%
14/06/2020	99.90%