Bond Bayerische Landesbank 1.35% ( DE000BLB2S39 ) in EUR

Issuer Bayerische Landesbank
Market price 101.80 %  ▲ 
Country  Germany
ISIN code  DE000BLB2S39 ( in EUR )
Interest rate 1.35% per year ( payment 4 times a year)
Maturity 26/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 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 DE000BLB2S39, pays a coupon of 1.35% per year.
The coupons are paid 4 times per year and the Bond maturity is 26/06/2022
DateClean price
07/08/2024100.00%
22/06/202299.75%
08/06/202299.81%
25/05/202299.86%
10/05/202299.94%
25/04/2022100.01%
10/04/2022100.09%
25/03/2022100.16%
10/03/2022100.26%
23/02/2022100.59%
04/02/2022100.41%
20/01/2022100.50%
01/01/2022100.72%
15/12/2021100.78%
28/11/2021100.86%
13/11/2021100.92%
30/10/2021100.97%
16/10/2021101.05%
02/10/2021101.11%
14/09/2021101.35%
29/08/2021100.50%
17/08/2021100.64%
05/08/2021101.36%
24/07/2021101.49%
11/07/2021101.55%
26/06/2021101.61%
13/06/2021101.69%
26/05/2021101.76%
09/05/2021101.84%
19/04/2021101.82%
02/04/2021101.89%
16/03/2021102.07%
28/02/2021102.03%
12/02/2021102.12%
30/01/2021102.21%
17/01/2021102.24%
05/01/2021102.30%
26/12/2020102.07%
09/12/2020102.15%
26/11/2020102.17%
10/11/2020101.97%
30/10/2020102.10%
23/10/2020101.98%
16/10/2020102.11%
08/10/2020102.10%
30/09/2020102.13%
22/09/2020102.03%
14/09/2020102.14%
06/09/2020102.04%
29/08/2020102.01%
21/08/2020102.04%
13/08/2020102.13%
06/08/2020102.30%
30/07/2020102.40%
22/07/2020102.20%
15/07/2020102.30%
07/07/2020102.30%
30/06/2020102.40%
22/06/2020102.20%
14/06/2020101.80%