Obbligazione Bayerische Landesbank 5.125% ( DE000BLB37M5 ) in EUR

Bayerische Landesbank

105.40 EUR ▼

Germania

DE000BLB37M5 ( in EUR )

5.125% per anno ( pagato 1 volta l'anno)

31/12/2019 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

50 000 EUR

300 000 000 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 DE000BLB37M5, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/12/2019

Date	Clean price
07/08/2024	100.00%
25/02/2020	106.40%
22/02/2020	106.40%
19/02/2020	106.40%
16/02/2020	106.20%
13/02/2020	106.20%
09/02/2020	106.20%
06/02/2020	105.30%
03/02/2020	106.10%
31/01/2020	106.10%
28/01/2020	105.90%
25/01/2020	106.10%
22/01/2020	106.10%
19/01/2020	106.10%
16/01/2020	105.50%
13/01/2020	105.75%
10/01/2020	106.00%
07/01/2020	105.30%
04/01/2020	105.75%
01/01/2020	105.50%
29/12/2019	105.15%
26/12/2019	105.20%
23/12/2019	105.75%
20/12/2019	105.30%
17/12/2019	105.90%
14/12/2019	105.20%
07/12/2019	105.20%
01/12/2019	105.20%
23/11/2019	105.20%
18/11/2019	105.75%
14/11/2019	105.20%
10/11/2019	105.40%
05/11/2019	105.25%
01/11/2019	105.00%
27/10/2019	105.15%
24/10/2019	105.45%
20/10/2019	105.75%
16/10/2019	105.15%
13/10/2019	105.15%
10/10/2019	105.15%
07/10/2019	105.15%
04/10/2019	105.90%
30/09/2019	105.25%
26/09/2019	105.75%
23/09/2019	103.90%
17/09/2019	105.80%
13/09/2019	105.80%
08/09/2019	103.90%
04/09/2019	103.90%
30/08/2019	105.15%
26/08/2019	105.15%
22/08/2019	105.15%
18/08/2019	105.15%
15/08/2019	105.15%
11/08/2019	105.20%
08/08/2019	105.55%
05/08/2019	105.55%
02/08/2019	105.55%
30/07/2019	105.30%
27/07/2019	105.30%
24/07/2019	105.30%
21/07/2019	105.30%
18/07/2019	105.30%
16/07/2019	105.40%
13/07/2019	105.30%
11/07/2019	105.30%
08/07/2019	105.40%