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Bond Bayerische Landesbank 2% ( DE000BLB4U58 ) in EUR

Issuer	Bayerische Landesbank
Market price	99.90 %  ▼
Country	Germany
ISIN code	DE000BLB4U58 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	08/02/2027 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	10 000 000 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 DE000BLB4U58, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 08/02/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/02/2024 95.32% 19/08/2023 91.76% 26/07/2023 91.76% 02/07/2023 91.76% 08/06/2023 91.76% 15/05/2023 91.76% 21/04/2023 91.76% 28/03/2023 91.76% 04/03/2023 91.76% 09/02/2023 91.76% 17/01/2023 91.76% 25/12/2022 91.76% 02/12/2022 91.76% 09/11/2022 91.76% 19/10/2022 91.76% 28/09/2022 91.76% 11/09/2022 93.89% 25/08/2022 94.64% 10/08/2022 95.77% 26/07/2022 96.73% 11/07/2022 95.92% 26/06/2022 95.79% 11/06/2022 95.89% 27/05/2022 97.06% 11/05/2022 97.11% 26/04/2022 97.83% 10/04/2022 98.18% 26/03/2022 98.97% 11/03/2022 99.37% 25/02/2022 99.91% 06/02/2022 99.72% 22/01/2022 101.14% 02/01/2022 101.51% 16/12/2021 101.99% 29/11/2021 101.91% 13/11/2021 101.69% 30/10/2021 101.33% 16/10/2021 102.05% 02/10/2021 102.38% 14/09/2021 102.73% 29/08/2021 103.07% 17/08/2021 103.19% 05/08/2021 103.24% 24/07/2021 103.07% 12/07/2021 101.80% 28/06/2021 101.55% 14/06/2021 101.80% 27/05/2021 101.68% 09/05/2021 101.64% 19/04/2021 101.53% 02/04/2021 101.78% 16/03/2021 101.83% 01/03/2021 101.71% 13/02/2021 102.09% 30/01/2021 102.33% 17/01/2021 102.50% 05/01/2021 102.65% 25/12/2020 101.25% 09/12/2020 101.54% 26/11/2020 101.40% 11/11/2020 101.33% 30/10/2020 101.81% 22/10/2020 101.72% 14/10/2020 101.72% 06/10/2020 101.47% 28/09/2020 101.48% 20/09/2020 101.43% 12/09/2020 101.35% 04/09/2020 101.40% 27/08/2020 101.06% 20/08/2020 101.56% 13/08/2020 101.53% 05/08/2020 102.11% 28/07/2020 101.90% 21/07/2020 101.70% 14/07/2020 101.50% 07/07/2020 101.60% 30/06/2020 101.70% 22/06/2020 101.40% 14/06/2020 99.90%