Obbligazione Bayerische Landesbank 2% ( DE000BLB2H99 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 104.54 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB2H99 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 25/08/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 200 000 000 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 DE000BLB2H99, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/08/2022
DateClean price
07/08/2024100.00%
15/08/202299.98%
25/07/202299.98%
10/07/2022100.05%
24/06/2022100.09%
10/06/2022100.14%
27/05/2022100.38%
11/05/2022100.40%
26/04/2022100.50%
10/04/2022100.65%
26/03/2022100.78%
11/03/2022100.91%
24/02/2022101.02%
05/02/2022101.14%
21/01/2022101.33%
01/01/2022101.49%
16/12/2021101.59%
29/11/2021101.73%
13/11/2021101.81%
30/10/2021101.93%
16/10/2021102.07%
02/10/2021102.17%
14/09/2021102.30%
29/08/2021102.43%
17/08/2021102.51%
05/08/2021102.64%
24/07/2021102.66%
11/07/2021102.75%
26/06/2021102.83%
13/06/2021102.95%
26/05/2021103.05%
09/05/2021103.18%
19/04/2021103.32%
02/04/2021103.42%
15/03/2021103.55%
27/02/2021103.57%
11/02/2021103.74%
28/01/2021103.90%
15/01/2021103.92%
04/01/2021103.75%
24/12/2020103.78%
08/12/2020103.92%
26/11/2020103.94%
11/11/2020104.02%
30/10/2020104.14%
22/10/2020104.16%
14/10/2020104.20%
06/10/2020104.23%
28/09/2020104.23%
20/09/2020104.28%
13/09/2020104.28%
05/09/2020104.32%
29/08/2020104.28%
21/08/2020104.37%
14/08/2020104.40%
06/08/2020104.40%
30/07/2020104.44%
23/07/2020104.51%
15/07/2020104.44%
07/07/2020104.51%
30/06/2020104.56%
22/06/2020104.56%
14/06/2020104.54%