Bond Bayerische Landesbank 2.5% ( DE000BLB3WH4 ) in EUR

Bayerische Landesbank

100 % ⇌

Germany

DE000BLB3WH4 ( in EUR )

2.5% per year ( payment 4 times a year)

08/10/2023 - Bond has 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 DE000BLB3WH4, pays a coupon of 2.5% per year.
The coupons are paid 4 times per year and the Bond maturity is 08/10/2023

Date	Clean price
08/07/2024	100.00%
07/08/2024	100.00%
07/22/2023	99.64%
06/28/2023	99.64%
06/04/2023	99.64%
05/11/2023	99.64%
04/17/2023	99.64%
03/24/2023	99.64%
02/28/2023	99.64%
02/06/2023	99.90%
01/17/2023	99.70%
12/26/2022	99.56%
12/04/2022	99.61%
11/11/2022	99.53%
10/22/2022	99.17%
10/03/2022	99.16%
09/16/2022	99.20%
08/31/2022	99.39%
08/14/2022	99.49%
07/29/2022	99.65%
07/14/2022	99.67%
06/29/2022	99.80%
06/14/2022	99.75%