Bond Bayerische Landesbank 1.35% ( DE000BLB2T12 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000BLB2T12 ( in EUR )
Interest rate 1.35% per year ( payment 4 times a year)
Maturity 07/24/2022 - Bond has expired
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 07/24/2022
DateClean price
08/07/2024100.00%
07/20/202299.90%
07/05/202299.95%
06/19/202299.98%
06/05/2022100.06%
05/21/2022100.11%
05/05/2022100.21%
04/20/2022100.31%
04/05/2022100.49%
03/21/2022100.48%
03/06/2022100.57%
02/18/2022100.64%
01/31/2022100.74%
01/12/2022100.82%
12/26/2021100.90%
12/10/2021100.96%
11/23/2021101.15%
11/09/2021101.12%
10/26/2021101.33%
10/12/2021101.34%
09/29/2021101.41%
09/10/2021101.49%
08/27/2021101.57%
08/15/2021101.64%
08/02/2021101.70%
07/21/2021101.73%
07/08/2021101.79%
06/24/2021101.84%
06/10/2021101.91%
05/23/2021101.99%
05/06/2021102.06%
04/16/2021102.04%
03/30/2021102.14%
03/13/2021102.18%
02/25/2021102.24%
02/09/2021102.35%
01/27/2021102.44%
01/15/2021102.47%
01/04/2021102.53%
12/24/2020102.24%
12/09/2020102.35%
11/26/2020102.34%
11/11/2020102.10%
10/30/2020102.19%
10/22/2020102.19%
10/14/2020102.21%
10/06/2020102.19%
09/29/2020102.21%
09/21/2020102.24%
09/14/2020102.21%
09/06/2020102.23%
08/29/2020102.19%
08/22/2020102.23%
08/15/2020102.22%
08/08/2020102.47%
07/31/2020102.50%
07/23/2020102.40%
07/16/2020102.40%
07/15/2020102.30%