Bond Bayerische Landesbank 1.2% ( DE000BLB2U27 ) in EUR

Bayerische Landesbank

100 % ▲

Germany

DE000BLB2U27 ( in EUR )

1.2% per year ( payment 1 time a year)

08/26/2021 - Bond has expired

Prospectus brochure of the bond Bayerische Landesbank DE000BLB2U27 in EUR 1.2%, expired

1 000 EUR

100 000 000 EUR

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 DE000BLB2U27, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/26/2021

Date	Clean price
08/07/2024	100.00%
08/25/2021	99.90%
08/13/2021	100.04%
08/01/2021	100.11%
07/19/2021	100.07%
07/05/2021	100.23%
06/21/2021	100.31%
06/06/2021	100.37%
05/18/2021	100.45%
04/30/2021	100.52%
04/09/2021	100.59%
03/22/2021	100.67%
03/06/2021	100.73%
02/18/2021	100.81%
02/03/2021	100.85%
01/22/2021	100.89%
01/10/2021	100.95%
12/31/2020	100.98%
12/16/2020	101.06%
12/04/2020	101.05%
11/22/2020	100.80%
11/06/2020	100.85%
10/27/2020	100.87%
10/19/2020	100.89%
10/12/2020	100.90%
10/04/2020	100.91%
09/26/2020	100.93%
09/18/2020	100.95%
09/10/2020	100.97%
09/02/2020	100.96%
08/25/2020	100.98%
08/17/2020	100.98%
08/09/2020	100.98%
08/08/2020	100.98%
08/01/2020	101.00%
07/24/2020	100.70%
07/16/2020	100.60%
07/08/2020	100.70%
06/30/2020	100.70%
06/23/2020	100.60%
06/14/2020	100.60%