Obbligazione Bayerische Landesbank 1.05% ( DE000BLB2520 ) in EUR

Bayerische Landesbank

100 EUR ▲

Germania

DE000BLB2520 ( in EUR )

1.05% per anno ( pagato 1 volta l'anno)

22/02/2023 - Obbligazione è scaduto

1 000 EUR

200 000 000 EUR

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 DE000BLB2520, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/22/2023

Date	Clean price
07/08/2024	100.00%
07/02/2023	99.81%
18/01/2023	99.80%
27/12/2022	99.73%
05/12/2022	99.70%
13/11/2022	99.69%
24/10/2022	99.36%
05/10/2022	99.44%
18/09/2022	99.39%
02/09/2022	99.55%
16/08/2022	99.87%
31/07/2022	99.97%
15/07/2022	99.99%
30/06/2022	100.06%
15/06/2022	99.84%
02/06/2022	100.30%
18/05/2022	100.40%
03/05/2022	100.53%
17/04/2022	100.75%
02/04/2022	100.88%
18/03/2022	101.04%
03/03/2022	101.30%
14/02/2022	101.21%
28/01/2022	101.46%
09/01/2022	101.58%
23/12/2021	101.68%
06/12/2021	101.74%
20/11/2021	101.79%
06/11/2021	101.84%
23/10/2021	101.93%
09/10/2021	102.01%
25/09/2021	102.09%
06/09/2021	102.21%
24/08/2021	102.29%
12/08/2021	102.38%
31/07/2021	102.38%
19/07/2021	102.40%
06/07/2021	102.49%
22/06/2021	102.49%
08/06/2021	102.57%
20/05/2021	102.62%
03/05/2021	102.72%
12/04/2021	102.92%
26/03/2021	102.93%
09/03/2021	103.01%
21/02/2021	102.86%
05/02/2021	102.96%
23/01/2021	103.01%
11/01/2021	103.08%
01/01/2021	102.87%
17/12/2020	102.84%
05/12/2020	102.89%
23/11/2020	102.93%
07/11/2020	103.02%
28/10/2020	103.04%
20/10/2020	103.06%
13/10/2020	103.03%
05/10/2020	103.03%
28/09/2020	103.02%
21/09/2020	103.12%
13/09/2020	103.01%
05/09/2020	103.05%
28/08/2020	102.96%
21/08/2020	103.10%
13/08/2020	103.04%
06/08/2020	103.04%
29/07/2020	103.05%
22/07/2020	103.09%
14/07/2020	102.98%
07/07/2020	103.10%
29/06/2020	103.08%
22/06/2020	103.05%
14/06/2020	102.99%