Obbligazione Bayerische Landesbank 1.8% ( DE000BLB2V26 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 100 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB2V26 ( in EUR )
Tasso d'interesse 1.8% per anno ( pagato 1 volta l'anno)
Scadenza 26/08/2026 - Obbligazione è scaduto
Importo minimo 1 000 EUR
Importo totale 100 000 000 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 DE000BLB2V26, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/26/2026
DateClean price
07/08/2024100.00%
18/12/202395.41%
10/08/2023107.37%
17/07/2023107.37%
23/06/2023107.37%
30/05/2023107.37%
06/05/2023107.37%
12/04/2023107.37%
19/03/2023107.37%
24/02/2023107.37%
01/02/2023107.37%
09/01/2023107.37%
17/12/2022107.37%
24/11/2022107.37%
01/11/2022107.37%
11/10/2022107.37%
20/09/2022107.37%
30/08/2022107.37%
09/08/2022107.37%
19/07/2022107.37%
28/06/2022107.37%
07/06/2022107.37%
17/05/2022107.37%
26/04/2022107.37%
05/04/2022107.37%
15/03/2022107.37%
22/02/2022107.37%
01/02/2022107.37%
11/01/2022107.37%
21/12/2021107.37%
30/11/2021107.37%
09/11/2021107.37%
19/10/2021107.37%
28/09/2021107.37%
07/09/2021107.37%
17/08/2021107.37%
27/07/2021107.37%
06/07/2021107.37%
15/06/2021107.37%
25/05/2021107.37%
04/05/2021107.37%
13/04/2021107.37%
27/03/2021107.62%
11/03/2021107.20%
23/02/2021107.33%
07/02/2021107.76%
25/01/2021108.13%
13/01/2021108.04%
02/01/2021108.22%
18/12/2020108.00%
06/12/2020107.68%
24/11/2020107.74%
08/11/2020107.06%
28/10/2020107.09%
20/10/2020107.20%
12/10/2020106.94%
04/10/2020106.91%
27/09/2020106.92%
20/09/2020106.86%
12/09/2020106.80%
05/09/2020106.83%
28/08/2020108.00%
20/08/2020108.00%
13/08/2020107.00%
06/08/2020107.00%
29/07/2020106.30%
21/07/2020105.00%
14/07/2020104.80%
07/07/2020104.90%
30/06/2020105.00%
22/06/2020104.80%
14/06/2020104.60%