Bond Bayerische Landesbank 2.15% ( DE000BLB5D58 ) in EUR

Issuer Bayerische Landesbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000BLB5D58 ( in EUR )
Interest rate 2.15% per year ( payment 1 time a year)
Maturity 03/07/2028 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank DE000BLB5D58 in EUR 2.15%, expired




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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 DE000BLB5D58, pays a coupon of 2.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/07/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/31/202394.34%
08/12/202390.61%
07/19/202390.61%
06/25/202390.61%
06/01/202390.61%
05/08/202390.61%
04/14/202390.61%
03/21/202390.61%
02/26/202390.61%
02/03/202390.61%
01/11/202390.61%
12/19/202290.61%
11/26/202290.61%
11/03/202290.61%
10/15/202290.42%
09/27/202290.16%
09/09/202292.41%
08/24/202293.23%
08/09/202294.68%
07/24/202295.32%
07/09/202294.61%
06/24/202294.59%
06/10/202294.85%
05/26/202296.16%
05/10/202296.51%
04/26/202297.30%
04/11/202297.84%
03/26/202298.74%
03/11/202299.91%
02/24/202299.74%
02/05/202299.77%
01/21/2022101.41%
01/01/2022101.87%
12/16/2021102.56%
11/30/2021102.70%
11/15/2021102.18%
11/01/2021101.64%
10/18/2021102.10%
10/04/2021102.75%
09/17/2021103.18%
08/31/2021103.61%
08/19/2021103.94%
08/07/2021103.81%
07/26/2021103.69%
07/14/2021102.38%
07/01/2021102.01%
06/16/2021102.19%
05/29/2021102.05%
05/12/2021101.80%
04/24/2021102.20%
04/05/2021102.05%
03/19/2021101.86%
03/03/2021102.07%
02/15/2021102.31%
02/01/2021102.84%
01/20/2021102.94%
01/08/2021103.02%
12/29/2020103.09%
12/13/2020102.22%
11/30/2020101.94%
11/16/2020102.09%
11/02/2020102.32%
10/25/2020102.10%
10/17/2020102.40%
10/09/2020102.04%
10/01/2020101.93%
09/23/2020101.98%
09/15/2020101.79%
09/07/2020101.81%
08/30/2020101.56%
08/23/2020102.13%
08/15/2020101.91%
08/07/2020102.55%
07/30/2020102.40%
07/22/2020102.30%
07/14/2020101.90%
07/06/2020102.00%
06/29/2020102.20%
06/22/2020101.90%
06/14/2020100.10%