Bond Bayerische Landesbank 1.875% ( DE000BLB2QF2 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000BLB2QF2 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 06/27/2022 - Bond has expired
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 06/27/2022
DateClean price
08/07/2024100.00%
06/22/2022100.88%
06/01/2022100.88%
05/11/2022100.88%
04/20/2022100.88%
03/30/2022100.88%
03/09/2022100.88%
02/16/2022100.88%
01/26/2022100.88%
01/05/2022100.88%
12/15/2021100.88%
11/28/2021100.97%
11/13/2021101.03%
10/30/2021101.09%
10/16/2021101.20%
10/02/2021101.27%
09/14/2021101.38%
08/29/2021101.48%
08/16/2021101.55%
08/04/2021101.76%
07/23/2021101.66%
07/10/2021101.73%
06/26/2021101.79%
06/12/2021101.89%
05/25/2021101.91%
05/08/2021101.99%
04/18/2021102.03%
04/01/2021102.10%
03/15/2021102.14%
02/27/2021102.18%
02/11/2021102.30%
01/29/2021102.30%
01/16/2021102.35%
01/05/2021102.41%
12/25/2020102.42%
12/09/2020102.52%
11/27/2020102.48%
11/12/2020102.52%
10/31/2020102.62%
10/23/2020102.61%
10/15/2020102.64%
10/07/2020102.64%
09/30/2020102.80%
09/22/2020102.69%
09/15/2020103.17%
09/07/2020102.69%
08/31/2020102.65%
08/24/2020103.20%
08/16/2020102.80%
08/08/2020102.71%
08/01/2020102.74%
07/24/2020102.70%
07/17/2020102.65%
07/10/2020102.67%
07/03/2020103.04%