Bond Bayerische Landesbank 2% ( DE000BLB3A04 ) in EUR

Issuer Bayerische Landesbank
Market price 101.00 %  ▲ 
Country  Germany
ISIN code  DE000BLB3A04 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 02/04/2025 - Bond has expired



Prospectus brochure in PDF format

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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 DE000BLB3A04, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/04/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/01/202497.89%
15/08/2023102.46%
22/07/2023102.46%
28/06/2023102.46%
04/06/2023102.46%
11/05/2023102.46%
17/04/2023102.46%
24/03/2023102.46%
28/02/2023102.46%
05/02/2023102.46%
13/01/2023102.46%
21/12/2022102.46%
28/11/2022102.46%
05/11/2022102.46%
15/10/2022102.46%
24/09/2022102.46%
03/09/2022102.46%
13/08/2022102.46%
23/07/2022102.46%
02/07/2022102.46%
11/06/2022102.46%
21/05/2022102.46%
30/04/2022102.46%
09/04/2022102.46%
19/03/2022102.46%
26/02/2022102.46%
05/02/2022102.46%
15/01/2022102.46%
25/12/2021102.46%
04/12/2021102.46%
18/11/2021102.29%
04/11/2021102.36%
21/10/2021102.44%
08/10/2021102.78%
23/09/2021103.08%
05/09/2021103.28%
23/08/2021103.40%
11/08/2021103.43%
30/07/2021103.42%
18/07/2021102.66%
05/07/2021102.63%
21/06/2021102.60%
07/06/2021102.66%
20/05/2021102.50%
03/05/2021102.72%
13/04/2021102.86%
27/03/2021102.92%
10/03/2021102.84%
22/02/2021102.89%
06/02/2021103.11%
24/01/2021103.21%
12/01/2021103.16%
02/01/2021103.16%
18/12/2020102.59%
06/12/2020102.58%
24/11/2020102.59%
09/11/2020102.51%
29/10/2020102.66%
21/10/2020102.57%
13/10/2020102.56%
06/10/2020102.45%
29/09/2020102.48%
21/09/2020102.54%
14/09/2020102.45%
06/09/2020102.42%
30/08/2020102.12%
22/08/2020102.39%
14/08/2020102.12%
07/08/2020102.25%
30/07/2020102.25%
23/07/2020102.30%
15/07/2020102.05%
07/07/2020102.15%
30/06/2020102.30%
22/06/2020102.05%
14/06/2020101.00%