Obligation Bayerische Landesbank 5.125% ( DE000BLB37M5 ) en EUR

Société émettrice Bayerische Landesbank
Prix sur le marché 105.40 %  ▼ 
Pays  Allemagne
Code ISIN  DE000BLB37M5 ( en EUR )
Coupon 5.125% par an ( paiement annuel )
Echéance 31/12/2019 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 50 000 EUR
Montant de l'émission 300 000 000 EUR
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 DE000BLB37M5, paye un coupon de 5.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/12/2019
DateClean price
07/08/2024100.00%
25/02/2020106.40%
22/02/2020106.40%
19/02/2020106.40%
16/02/2020106.20%
13/02/2020106.20%
09/02/2020106.20%
06/02/2020105.30%
03/02/2020106.10%
31/01/2020106.10%
28/01/2020105.90%
25/01/2020106.10%
22/01/2020106.10%
19/01/2020106.10%
16/01/2020105.50%
13/01/2020105.75%
10/01/2020106.00%
07/01/2020105.30%
04/01/2020105.75%
01/01/2020105.50%
29/12/2019105.15%
26/12/2019105.20%
23/12/2019105.75%
20/12/2019105.30%
17/12/2019105.90%
14/12/2019105.20%
07/12/2019105.20%
01/12/2019105.20%
23/11/2019105.20%
18/11/2019105.75%
14/11/2019105.20%
10/11/2019105.40%
05/11/2019105.25%
01/11/2019105.00%
27/10/2019105.15%
24/10/2019105.45%
20/10/2019105.75%
16/10/2019105.15%
13/10/2019105.15%
10/10/2019105.15%
07/10/2019105.15%
04/10/2019105.90%
30/09/2019105.25%
26/09/2019105.75%
23/09/2019103.90%
17/09/2019105.80%
13/09/2019105.80%
08/09/2019103.90%
04/09/2019103.90%
30/08/2019105.15%
26/08/2019105.15%
22/08/2019105.15%
18/08/2019105.15%
15/08/2019105.15%
11/08/2019105.20%
08/08/2019105.55%
05/08/2019105.55%
02/08/2019105.55%
30/07/2019105.30%
27/07/2019105.30%
24/07/2019105.30%
21/07/2019105.30%
18/07/2019105.30%
16/07/2019105.40%
13/07/2019105.30%
11/07/2019105.30%
08/07/2019105.40%