Bond Bayerische Landesbank 1.857% ( XS2069965015 ) in USD

Issuer Bayerische Landesbank
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2069965015 ( in USD )
Interest rate 1.857% per year ( payment 2 times a year)
Maturity 10/28/2026 - 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 10/28/2026
DateClean price
08/07/2024100.00%
07/26/202492.95%
07/09/2024100.00%
07/08/2024100.00%
08/26/202392.95%
08/02/202392.95%
07/09/202392.95%
06/15/202392.95%
05/22/202392.95%
04/28/202392.95%
04/04/202392.95%
03/11/202392.95%
02/16/202392.95%
01/24/202392.95%
01/01/202392.95%
12/09/202292.95%
11/16/202292.95%
10/24/202292.95%
10/03/202292.95%
09/12/202292.95%
08/27/202292.95%
08/11/202292.95%