Bond Bayerische Landesbank 1.35% ( DE000BLB2T12 ) in EUR

Issuer Bayerische Landesbank
Market price 102.30 %  ▲ 
Country  Germany
ISIN code  DE000BLB2T12 ( in EUR )
Interest rate 1.35% per year ( payment 4 times a year)
Maturity 24/07/2022 - 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 DE000BLB2T12, pays a coupon of 1.35% per year.
The coupons are paid 4 times per year and the Bond maturity is 24/07/2022
DateClean price
07/08/2024100.00%
20/07/202299.90%
05/07/202299.95%
19/06/202299.98%
05/06/2022100.06%
21/05/2022100.11%
05/05/2022100.21%
20/04/2022100.31%
05/04/2022100.49%
21/03/2022100.48%
06/03/2022100.57%
18/02/2022100.64%
31/01/2022100.74%
12/01/2022100.82%
26/12/2021100.90%
10/12/2021100.96%
23/11/2021101.15%
09/11/2021101.12%
26/10/2021101.33%
12/10/2021101.34%
29/09/2021101.41%
10/09/2021101.49%
27/08/2021101.57%
15/08/2021101.64%
02/08/2021101.70%
21/07/2021101.73%
08/07/2021101.79%
24/06/2021101.84%
10/06/2021101.91%
23/05/2021101.99%
06/05/2021102.06%
16/04/2021102.04%
30/03/2021102.14%
13/03/2021102.18%
25/02/2021102.24%
09/02/2021102.35%
27/01/2021102.44%
15/01/2021102.47%
04/01/2021102.53%
24/12/2020102.24%
09/12/2020102.35%
26/11/2020102.34%
11/11/2020102.10%
30/10/2020102.19%
22/10/2020102.19%
14/10/2020102.21%
06/10/2020102.19%
29/09/2020102.21%
21/09/2020102.24%
14/09/2020102.21%
06/09/2020102.23%
29/08/2020102.19%
22/08/2020102.23%
15/08/2020102.22%
08/08/2020102.47%
31/07/2020102.50%
23/07/2020102.40%
16/07/2020102.40%
15/07/2020102.30%