Bond Bayerische Landesbank 1.15% ( DE000BLB2WB9 ) in EUR

Issuer Bayerische Landesbank
Market price 100.57 %  ▲ 
Country  Germany
ISIN code  DE000BLB2WB9 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 29/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 500 000 000 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 DE000BLB2WB9, pays a coupon of 1.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/08/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/11/202398.20%
19/09/202397.31%
27/08/202398.00%
03/08/202397.12%
11/07/202396.80%
17/06/202396.77%
24/05/202397.00%
01/05/202396.81%
10/04/202397.20%
23/03/202396.74%
28/02/202396.50%
06/02/202396.70%
17/01/202396.96%
26/12/202296.51%
04/12/202297.17%
11/11/202297.10%
21/10/202296.67%
02/10/202297.15%
15/09/202298.85%
30/08/202298.03%
14/08/202299.41%
29/07/202299.97%
14/07/202299.46%
29/06/202298.83%
14/06/202298.41%
31/05/202299.94%
16/05/2022100.57%