Bond Bayerische Landesbank 1.875% ( DE000BLB2QF2 ) in EUR

Issuer Bayerische Landesbank
Market price 103.04 %  ▲ 
Country  Germany
ISIN code  DE000BLB2QF2 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 27/06/2022 - 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 DE000BLB2QF2, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/06/2022
DateClean price
07/08/2024100.00%
22/06/2022100.88%
01/06/2022100.88%
11/05/2022100.88%
20/04/2022100.88%
30/03/2022100.88%
09/03/2022100.88%
16/02/2022100.88%
26/01/2022100.88%
05/01/2022100.88%
15/12/2021100.88%
28/11/2021100.97%
13/11/2021101.03%
30/10/2021101.09%
16/10/2021101.20%
02/10/2021101.27%
14/09/2021101.38%
29/08/2021101.48%
16/08/2021101.55%
04/08/2021101.76%
23/07/2021101.66%
10/07/2021101.73%
26/06/2021101.79%
12/06/2021101.89%
25/05/2021101.91%
08/05/2021101.99%
18/04/2021102.03%
01/04/2021102.10%
15/03/2021102.14%
27/02/2021102.18%
11/02/2021102.30%
29/01/2021102.30%
16/01/2021102.35%
05/01/2021102.41%
25/12/2020102.42%
09/12/2020102.52%
27/11/2020102.48%
12/11/2020102.52%
31/10/2020102.62%
23/10/2020102.61%
15/10/2020102.64%
07/10/2020102.64%
30/09/2020102.80%
22/09/2020102.69%
15/09/2020103.17%
07/09/2020102.69%
31/08/2020102.65%
24/08/2020103.20%
16/08/2020102.80%
08/08/2020102.71%
01/08/2020102.74%
24/07/2020102.70%
17/07/2020102.65%
10/07/2020102.67%
03/07/2020103.04%