Obbligazione Bayerische Landesbank 2.45% ( DE000BLB2Q80 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 107.46 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB2Q80 ( in EUR )
Tasso d'interesse 2.45% per anno ( pagato 1 volta l'anno)
Scadenza 24/03/2025 - 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 DE000BLB2Q80, pays a coupon of 2.45% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/03/2025
DateClean price
07/08/2024100.00%
07/05/202496.50%
29/08/202396.47%
05/08/202396.47%
12/07/202396.47%
18/06/202396.47%
25/05/202396.47%
01/05/202396.47%
07/04/202396.47%
14/03/202396.47%
20/02/202396.36%
30/01/202396.71%
08/01/202396.64%
16/12/202299.47%
24/11/202299.00%
02/11/202296.71%
13/10/202296.76%
25/09/202297.61%
08/09/202299.16%
23/08/202299.52%
07/08/2022101.53%
23/07/2022101.28%
08/07/2022100.60%
23/06/2022100.68%
09/06/2022101.31%
25/05/2022102.33%
10/05/2022102.17%
25/04/2022102.51%
09/04/2022102.05%
24/03/2022104.16%
09/03/2022105.36%
21/02/2022105.02%
02/02/2022105.83%
17/01/2022106.32%
28/12/2021106.04%
12/12/2021107.07%
25/11/2021107.06%
10/11/2021106.86%
27/10/2021107.18%
13/10/2021107.53%
30/09/2021107.25%
10/09/2021107.48%
27/08/2021108.43%
15/08/2021108.58%
03/08/2021108.66%
22/07/2021107.83%
09/07/2021108.60%
25/06/2021108.49%
12/06/2021108.77%
25/05/2021107.62%
07/05/2021108.69%
17/04/2021108.04%
30/03/2021108.80%
13/03/2021108.73%
25/02/2021108.30%
10/02/2021109.16%
28/01/2021109.20%
16/01/2021109.23%
05/01/2021109.40%
26/12/2020109.33%
09/12/2020107.50%
26/11/2020107.50%
11/11/2020108.92%
30/10/2020109.25%
22/10/2020107.50%
14/10/2020109.00%
06/10/2020107.50%
29/09/2020108.93%
21/09/2020107.50%
13/09/2020108.82%
05/09/2020108.91%
28/08/2020107.50%
21/08/2020107.50%
14/08/2020108.77%
06/08/2020108.88%
29/07/2020108.91%
22/07/2020108.91%
14/07/2020107.50%
07/07/2020108.42%
29/06/2020107.74%
22/06/2020107.68%
14/06/2020107.46%