Bond Bayerische Landesbank 2.15% ( DE000BLB5D58 ) in EUR

Issuer Bayerische Landesbank
Market price 100.10 %  ▲ 
Country  Germany
ISIN code  DE000BLB5D58 ( in EUR )
Interest rate 2.15% per year ( payment 1 time a year)
Maturity 07/03/2028 - 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 07/03/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/12/202394.34%
12/08/202390.61%
19/07/202390.61%
25/06/202390.61%
01/06/202390.61%
08/05/202390.61%
14/04/202390.61%
21/03/202390.61%
26/02/202390.61%
03/02/202390.61%
11/01/202390.61%
19/12/202290.61%
26/11/202290.61%
03/11/202290.61%
15/10/202290.42%
27/09/202290.16%
09/09/202292.41%
24/08/202293.23%
09/08/202294.68%
24/07/202295.32%
09/07/202294.61%
24/06/202294.59%
10/06/202294.85%
26/05/202296.16%
10/05/202296.51%
26/04/202297.30%
11/04/202297.84%
26/03/202298.74%
11/03/202299.91%
24/02/202299.74%
05/02/202299.77%
21/01/2022101.41%
01/01/2022101.87%
16/12/2021102.56%
30/11/2021102.70%
15/11/2021102.18%
01/11/2021101.64%
18/10/2021102.10%
04/10/2021102.75%
17/09/2021103.18%
31/08/2021103.61%
19/08/2021103.94%
07/08/2021103.81%
26/07/2021103.69%
14/07/2021102.38%
01/07/2021102.01%
16/06/2021102.19%
29/05/2021102.05%
12/05/2021101.80%
24/04/2021102.20%
05/04/2021102.05%
19/03/2021101.86%
03/03/2021102.07%
15/02/2021102.31%
01/02/2021102.84%
20/01/2021102.94%
08/01/2021103.02%
29/12/2020103.09%
13/12/2020102.22%
30/11/2020101.94%
16/11/2020102.09%
02/11/2020102.32%
25/10/2020102.10%
17/10/2020102.40%
09/10/2020102.04%
01/10/2020101.93%
23/09/2020101.98%
15/09/2020101.79%
07/09/2020101.81%
30/08/2020101.56%
23/08/2020102.13%
15/08/2020101.91%
07/08/2020102.55%
30/07/2020102.40%
22/07/2020102.30%
14/07/2020101.90%
06/07/2020102.00%
29/06/2020102.20%
22/06/2020101.90%
14/06/2020100.10%