Bond Bayerische Landesbank 1.857% ( XS2069965015 ) in USD

Issuer Bayerische Landesbank
Market price 92.95 %  ⇌ 
Country  Germany
ISIN code  XS2069965015 ( in USD )
Interest rate 1.857% per year ( payment 2 times a year)
Maturity 28/10/2026 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank XS2069965015 in USD 1.857%, expired


Minimal amount 200 000 USD
Total amount 10 000 000 USD
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 USD, with the ISIN code XS2069965015, pays a coupon of 1.857% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/10/2026
DateClean price
07/08/2024100.00%
26/07/202492.95%
09/07/2024100.00%
08/07/2024100.00%
26/08/202392.95%
02/08/202392.95%
09/07/202392.95%
15/06/202392.95%
22/05/202392.95%
28/04/202392.95%
04/04/202392.95%
11/03/202392.95%
16/02/202392.95%
24/01/202392.95%
01/01/202392.95%
09/12/202292.95%
16/11/202292.95%
24/10/202292.95%
03/10/202292.95%
12/09/202292.95%
27/08/202292.95%
11/08/202292.95%