Bond Bayerische Landesbank 2.778% ( DE000BLB7R92 ) in EUR

Issuer Bayerische Landesbank
Market price 100.31 %  ▲ 
Country  Germany
ISIN code  DE000BLB7R92 ( in EUR )
Interest rate 2.778% per year ( payment 4 times a year)
Maturity 17/04/2023 - 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 DE000BLB7R92, pays a coupon of 2.778% per year.
The coupons are paid 4 times per year and the Bond maturity is 17/04/2023
DateClean price
07/08/2024100.00%
08/07/2024100.00%
01/04/2023100.73%
08/03/2023100.73%
13/02/2023100.73%
21/01/2023100.73%
29/12/2022100.73%
06/12/2022100.73%
13/11/2022100.73%
21/10/2022100.73%
30/09/2022100.73%
09/09/2022100.73%
19/08/2022100.73%
29/07/2022100.73%
08/07/2022100.73%
17/06/2022100.73%
27/05/2022100.73%
06/05/2022100.73%
15/04/2022100.73%
25/03/2022100.73%
04/03/2022100.73%
11/02/2022100.73%
21/01/2022100.73%
31/12/2021100.73%
10/12/2021100.73%
19/11/2021100.73%
29/10/2021100.73%
15/10/2021100.73%
01/10/2021100.74%
12/09/2021100.77%
28/08/2021100.79%
16/08/2021100.81%
04/08/2021100.82%
23/07/2021100.82%
10/07/2021100.83%
25/06/2021100.83%
11/06/2021100.86%
24/05/2021100.88%
07/05/2021100.87%
17/04/2021101.01%
31/03/2021101.06%
14/03/2021101.08%
26/02/2021100.89%
10/02/2021100.93%
28/01/2021100.95%
15/01/2021100.98%
04/01/2021100.75%
24/12/2020100.74%
08/12/2020100.62%
26/11/2020100.61%
11/11/2020100.54%
30/10/2020100.56%
22/10/2020100.54%
14/10/2020100.54%
07/10/2020100.53%
30/09/2020100.49%
22/09/2020100.52%
14/09/2020100.46%
06/09/2020100.46%
29/08/2020100.45%
22/08/2020100.47%
14/08/2020100.46%
06/08/2020100.44%
29/07/2020100.36%
21/07/2020100.24%
13/07/2020100.30%
06/07/2020100.30%
29/06/2020100.30%
22/06/2020100.30%
14/06/2020100.31%