Bond Bayerische Landesbank 2.778% ( DE000BLB7R92 ) in EUR

Bayerische Landesbank

100 % ⇌

Germany

DE000BLB7R92 ( in EUR )

2.778% per year ( payment 4 times a year)

04/17/2023 - Bond has expired

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 04/17/2023

Date	Clean price
08/07/2024	100.00%
07/08/2024	100.00%
04/01/2023	100.73%
03/08/2023	100.73%
02/13/2023	100.73%
01/21/2023	100.73%
12/29/2022	100.73%
12/06/2022	100.73%
11/13/2022	100.73%
10/21/2022	100.73%
09/30/2022	100.73%
09/09/2022	100.73%
08/19/2022	100.73%
07/29/2022	100.73%
07/08/2022	100.73%
06/17/2022	100.73%
05/27/2022	100.73%
05/06/2022	100.73%
04/15/2022	100.73%
03/25/2022	100.73%
03/04/2022	100.73%
02/11/2022	100.73%
01/21/2022	100.73%
12/31/2021	100.73%
12/10/2021	100.73%
11/19/2021	100.73%
10/29/2021	100.73%
10/15/2021	100.73%
10/01/2021	100.74%
09/12/2021	100.77%
08/28/2021	100.79%
08/16/2021	100.81%
08/04/2021	100.82%
07/23/2021	100.82%
07/10/2021	100.83%
06/25/2021	100.83%
06/11/2021	100.86%
05/24/2021	100.88%
05/07/2021	100.87%
04/17/2021	101.01%
03/31/2021	101.06%
03/14/2021	101.08%
02/26/2021	100.89%
02/10/2021	100.93%
01/28/2021	100.95%
01/15/2021	100.98%
01/04/2021	100.75%
12/24/2020	100.74%
12/08/2020	100.62%
11/26/2020	100.61%
11/11/2020	100.54%
10/30/2020	100.56%
10/22/2020	100.54%
10/14/2020	100.54%
10/07/2020	100.53%
09/30/2020	100.49%
09/22/2020	100.52%
09/14/2020	100.46%
09/06/2020	100.46%
08/29/2020	100.45%
08/22/2020	100.47%
08/14/2020	100.46%
08/06/2020	100.44%
07/29/2020	100.36%
07/21/2020	100.24%
07/13/2020	100.30%
07/06/2020	100.30%
06/29/2020	100.30%
06/22/2020	100.30%
06/14/2020	100.31%