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Bond Bayerische Landesbank 3.333% ( DE000BLB2JD2 ) in EUR

Issuer	Bayerische Landesbank
Market price	100.21 %  ▲
Country	Germany
ISIN code	DE000BLB2JD2 ( in EUR )
Interest rate	3.333% per year ( payment 1 time a year)
Maturity	30/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	200 000 000 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 DE000BLB2JD2, pays a coupon of 3.333% per year. The coupons are paid 1 time per year and the Bond maturity is 30/08/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 12/08/2023 99.77% 19/07/2023 99.77% 25/06/2023 99.77% 01/06/2023 99.77% 08/05/2023 99.77% 14/04/2023 99.77% 21/03/2023 99.77% 26/02/2023 99.77% 03/02/2023 99.77% 11/01/2023 99.77% 19/12/2022 99.77% 27/11/2022 99.73% 05/11/2022 99.69% 16/10/2022 99.71% 28/09/2022 99.80% 11/09/2022 99.80% 25/08/2022 99.94% 09/08/2022 99.94% 25/07/2022 100.04% 10/07/2022 99.98% 24/06/2022 100.02% 09/06/2022 100.04% 26/05/2022 100.05% 10/05/2022 100.21%