Obbligazione Bayerische Landesbank 1.875% ( DE000A0Z1T79 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 105.69 EUR  ▲ 
Paese  Germania
Codice isin  DE000A0Z1T79 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 24/01/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 600 000 000 EUR
Descrizione dettagliata La Bayerische Landesbank (BayernLB) è una banca pubblica tedesca con sede a Monaco di Baviera, attiva nel settore bancario commerciale e di investimento.

The Obbligazione issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000A0Z1T79, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/01/2023
DateClean price
07/08/2024100.00%
15/01/202399.99%
23/12/202299.98%
30/11/202299.98%
08/11/202299.98%
19/10/2022100.06%
30/09/2022100.11%
13/09/2022100.17%
28/08/2022100.36%
11/08/2022100.52%
26/07/2022100.60%
11/07/2022100.75%
26/06/2022100.86%
11/06/2022100.93%
27/05/2022101.14%
12/05/2022101.30%
27/04/2022101.34%
11/04/2022101.52%
27/03/2022101.68%
12/03/2022101.83%
26/02/2022102.00%
07/02/2022102.10%
23/01/2022102.36%
04/01/2022102.50%
19/12/2021102.64%
02/12/2021102.71%
16/11/2021102.78%
02/11/2021102.85%
19/10/2021102.96%
05/10/2021103.11%
18/09/2021103.20%
31/08/2021103.71%
10/08/2021103.71%
20/07/2021103.71%
29/06/2021103.71%
15/06/2021103.79%
28/05/2021103.92%
11/05/2021104.04%
22/04/2021104.18%
04/04/2021104.33%
18/03/2021104.41%
02/03/2021104.53%
14/02/2021104.68%
31/01/2021104.81%
18/01/2021104.89%
06/01/2021104.97%
27/12/2020104.86%
10/12/2020105.17%
27/11/2020105.16%
12/11/2020105.23%
31/10/2020105.41%
23/10/2020105.38%
15/10/2020105.44%
07/10/2020105.44%
29/09/2020105.47%
21/09/2020105.54%
13/09/2020105.47%
06/09/2020105.57%
30/08/2020105.52%
22/08/2020105.56%
15/08/2020105.55%
07/08/2020105.64%
31/07/2020105.67%
23/07/2020105.67%
16/07/2020105.65%
08/07/2020105.59%
30/06/2020105.75%
22/06/2020105.79%
14/06/2020105.69%