Obligation Bayerische Landesbank 1.375% ( DE000BLB3V74 ) en EUR

Société émettrice Bayerische Landesbank
Prix sur le marché 102.47 %  ▲ 
Pays  Allemagne
Code ISIN  DE000BLB3V74 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 16/11/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 100 000 000 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 DE000BLB3V74, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/11/2025
DateClean price
07/08/2024100.00%
03/01/202495.39%
12/08/202393.00%
19/07/202393.00%
25/06/202393.00%
01/06/202393.00%
08/05/202393.00%
14/04/202393.00%
21/03/202393.00%
26/02/202393.00%
03/02/202393.00%
11/01/202393.00%
19/12/202292.75%
27/11/202295.33%
05/11/202293.21%
17/10/202293.27%
28/09/202293.02%
11/09/202294.93%
25/08/202296.16%
09/08/202297.69%
24/07/202297.55%
08/07/202297.54%
22/06/202295.79%
08/06/202297.29%
24/05/202298.31%
09/05/202297.95%
24/04/202298.54%
09/04/202299.33%
24/03/2022100.44%
09/03/2022101.68%
22/02/2022101.29%
03/02/2022102.28%
18/01/2022102.80%
29/12/2021103.22%
13/12/2021103.66%
26/11/2021103.68%
12/11/2021103.26%
30/10/2021103.13%
16/10/2021104.03%
03/10/2021104.32%
14/09/2021104.63%
29/08/2021104.92%
16/08/2021105.04%
04/08/2021105.12%
23/07/2021104.98%
10/07/2021104.89%
25/06/2021104.66%
11/06/2021104.94%
24/05/2021104.40%
07/05/2021104.62%
17/04/2021104.58%
31/03/2021104.63%
14/03/2021104.53%
26/02/2021104.57%
10/02/2021104.95%
28/01/2021104.92%
15/01/2021104.98%
04/01/2021104.98%
22/12/2020105.09%
08/12/2020104.93%
26/11/2020104.58%
11/11/2020104.27%
30/10/2020104.63%
23/10/2020104.31%
15/10/2020104.76%
07/10/2020104.22%
29/09/2020104.23%
21/09/2020104.27%
14/09/2020104.09%
06/09/2020104.18%
29/08/2020103.86%
21/08/2020104.10%
13/08/2020104.26%
06/08/2020104.38%
29/07/2020104.12%
22/07/2020104.35%
15/07/2020103.32%
07/07/2020103.42%
30/06/2020102.58%
22/06/2020102.48%
14/06/2020102.47%