Obligation Bayerische Landesbank 0.3% ( DE000BLB7925 ) en EUR

Société émettrice Bayerische Landesbank
Prix sur le marché 96.20 %  ▼ 
Pays  Allemagne
Code ISIN  DE000BLB7925 ( en EUR )
Coupon 0.3% par an ( paiement annuel )
Echéance 11/12/2029 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
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 DE000BLB7925, paye un coupon de 0.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/12/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/12/202383.60%
09/08/202380.01%
16/07/202380.01%
22/06/202380.01%
29/05/202380.01%
05/05/202380.01%
11/04/202380.01%
18/03/202380.01%
23/02/202378.37%
02/02/202380.71%
13/01/202380.35%
21/12/202278.70%
29/11/202280.09%
06/11/202277.56%
17/10/202277.44%
29/09/202277.03%
12/09/202281.35%
27/08/202282.68%
11/08/202285.38%
26/07/202286.61%
11/07/202284.63%
25/06/202284.27%
11/06/202284.73%
28/05/202287.36%
12/05/202286.95%
27/04/202288.91%
11/04/202290.15%
26/03/202291.77%
11/03/202293.13%
24/02/202294.04%
05/02/202294.39%
20/01/202296.42%
31/12/202197.33%
15/12/202198.68%
28/11/202198.20%
13/11/202197.92%
30/10/202197.13%
17/10/202197.92%
03/10/202198.50%
14/09/202199.34%
13/09/202199.34%
29/08/202199.97%
17/08/2021100.25%
05/08/2021100.23%
23/07/202199.84%
10/07/202198.42%
25/06/202197.68%
11/06/202198.10%
24/05/202197.22%
07/05/202197.66%
17/04/202197.33%
30/03/202197.31%
13/03/202197.51%
25/02/202197.21%
09/02/202198.70%
27/01/202199.34%
14/01/202199.49%
03/01/202199.60%
20/12/202098.19%
07/12/202098.12%
25/11/202098.00%
09/11/202098.05%
29/10/202098.64%
21/10/202098.56%
13/10/202098.32%
05/10/202098.29%
27/09/202098.53%
20/09/202098.60%
12/09/202098.44%
04/09/202098.47%
27/08/202098.01%
20/08/202098.88%
13/08/202098.46%
06/08/202099.60%
29/07/202099.40%
21/07/202099.00%
14/07/202098.50%
07/07/202098.70%
29/06/202098.90%
22/06/202098.40%
14/06/202096.20%