Bond Bayerische Landesbank 2.25% ( DE000BLB2H24 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB2H24 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 08/23/2023 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank DE000BLB2H24 in EUR 2.25%, expired




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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 DE000BLB2H24, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/23/2023
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023107.01%
07/15/2023107.01%
06/21/2023107.01%
05/28/2023107.01%
05/04/2023107.01%
04/10/2023107.01%
03/17/2023107.01%
02/22/2023107.01%
01/30/2023107.01%
01/07/2023107.01%
12/15/2022107.01%
11/22/2022107.01%
10/30/2022107.01%
10/09/2022107.01%
09/18/2022107.01%
08/28/2022107.01%
08/07/2022107.01%
07/17/2022107.01%
06/26/2022107.01%
06/05/2022107.01%
05/15/2022107.01%
04/24/2022107.01%
04/03/2022107.01%
03/13/2022107.01%
02/20/2022107.01%
01/30/2022107.01%
01/09/2022107.01%
12/19/2021107.01%
11/28/2021107.01%
11/07/2021107.01%
10/17/2021107.01%
09/26/2021107.01%
09/05/2021107.01%
08/15/2021107.01%
07/25/2021107.01%
07/04/2021107.01%
06/13/2021107.01%
05/23/2021107.01%
05/02/2021107.01%
04/11/2021107.01%
03/23/2021107.01%
03/06/2021107.01%
02/17/2021107.01%
02/01/2021107.01%
01/16/2021107.01%
12/30/2020107.01%
12/13/2020107.01%
11/26/2020107.01%
11/09/2020107.01%
10/28/2020107.01%
10/20/2020107.06%
10/12/2020107.03%
10/04/2020107.05%
09/26/2020107.08%
09/18/2020107.10%
09/11/2020107.09%
09/03/2020107.14%
08/26/2020107.13%
08/18/2020107.13%
08/11/2020107.21%
08/04/2020107.25%
07/28/2020107.21%
07/21/2020107.23%
07/14/2020107.18%
07/07/2020107.29%
06/30/2020107.44%
06/22/2020107.28%
06/14/2020107.27%