Bond Bayerische Landesbank 1.923% ( XS2072844918 ) in USD

Issuer Bayerische Landesbank
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2072844918 ( in USD )
Interest rate 1.923% per year ( payment 2 times a year)
Maturity 29/10/2027 - Bond has expired



Prospectus brochure of the bond Bayerische Landesbank XS2072844918 in USD 1.923%, 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 USD, with the ISIN code XS2072844918, pays a coupon of 1.923% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/10/2027
DateClean price
07/08/2024100.00%
25/07/202490.00%
09/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
22/02/2021100.00%
06/02/2021100.00%
24/01/2021100.00%
12/01/2021100.00%
01/01/2021100.00%