Obligation Bayerische Landesbank 1.5% ( DE000BLB3049 ) en EUR

Société émettrice Bayerische Landesbank
Prix sur le marché refresh price now   102.70 %  ▲ 
Pays  Allemagne
Code ISIN  DE000BLB3049 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 25/05/2031



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 100 000 000 EUR
Prochain Coupon 26/05/2027 ( Dans 272 jours )
Description détaillée La Bayerische Landesbank (BayernLB) est une banque publique allemande, la troisième plus grande banque publique du pays, offrant des services de financement et de gestion d'actifs aux entreprises, aux institutions publiques et aux particuliers.

L'Obligation émise par Bayerische Landesbank ( Allemagne ) , en EUR, avec le code ISIN DE000BLB3049, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/05/2031
DateClean price
07/08/2024100.00%
26/04/202482.57%
28/08/202381.66%
04/08/202381.66%
11/07/202381.66%
17/06/202381.66%
24/05/202381.66%
30/04/202381.66%
06/04/202381.66%
13/03/202381.66%
19/02/202380.98%
30/01/202381.62%
08/01/202381.21%
17/12/202281.52%
25/11/202282.39%
03/11/202280.90%
15/10/202279.49%
27/09/202281.30%
09/09/202283.66%
23/08/202285.51%
08/08/202288.72%
23/07/202289.70%
08/07/202288.07%
23/06/202287.78%
09/06/202289.12%
25/05/202291.39%
09/05/202290.36%
25/04/202292.58%
10/04/202294.19%
25/03/202296.07%
10/03/202297.32%
24/02/202298.18%
05/02/202299.26%
21/01/2022101.31%
01/01/2022101.98%
16/12/2021102.76%
30/11/2021102.95%
14/11/2021102.49%
31/10/2021101.75%
17/10/2021103.15%
04/10/2021103.66%
16/09/2021104.41%
30/08/2021104.92%
18/08/2021105.13%
06/08/2021105.19%
25/07/2021104.97%
13/07/2021104.59%
29/06/2021104.00%
14/06/2021104.33%
26/05/2021103.40%
08/05/2021103.66%
18/04/2021103.49%
01/04/2021103.58%
15/03/2021103.71%
27/02/2021103.51%
11/02/2021104.67%
10/02/2021104.67%
28/01/2021100.00%
16/01/2021104.99%
04/01/2021105.20%
24/12/2020104.38%
09/12/2020104.70%
26/11/2020104.17%
10/11/2020102.79%
30/10/2020103.45%
22/10/2020103.29%
14/10/2020103.23%
06/10/2020102.98%
28/09/2020103.04%
20/09/2020103.91%
12/09/2020103.78%
04/09/2020103.82%
28/08/2020103.50%
20/08/2020104.06%
12/08/2020104.05%
04/08/2020104.70%
28/07/2020104.60%
21/07/2020103.50%
14/07/2020103.00%
07/07/2020103.10%
29/06/2020103.40%
22/06/2020103.00%
14/06/2020102.70%