Obbligazione Bayerische Landesbank 0.75% ( DE000BLB3B94 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 103.38 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB3B94 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 13/05/2025 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
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 DE000BLB3B94, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/05/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/04/202496.93%
25/08/202393.73%
01/08/202393.73%
08/07/202393.73%
14/06/202393.73%
21/05/202393.73%
27/04/202393.73%
03/04/202393.73%
10/03/202393.73%
16/02/202394.70%
27/01/202396.50%
05/01/202394.35%
14/12/202294.92%
22/11/202294.89%
31/10/202294.62%
11/10/202294.19%
23/09/202294.39%
06/09/202295.95%
20/08/202297.18%
05/08/202298.37%
21/07/202297.58%
05/07/202297.79%
20/06/202296.22%
05/06/202297.76%
22/05/202298.43%
06/05/202298.33%
20/04/202298.86%
05/04/202299.55%
21/03/2022100.58%
06/03/2022101.42%
18/02/2022100.83%
31/01/2022101.95%
13/01/2022102.26%
26/12/2021102.50%
10/12/2021102.68%
24/11/2021102.66%
09/11/2021102.80%
26/10/2021102.28%
12/10/2021103.07%
28/09/2021102.79%
09/09/2021103.12%
26/08/2021103.38%
14/08/2021103.41%
01/08/2021103.39%
20/07/2021103.35%
07/07/2021103.28%
23/06/2021103.17%
09/06/2021103.34%
21/05/2021103.12%
04/05/2021103.06%
13/04/2021103.38%
27/03/2021103.53%
10/03/2021103.41%
22/02/2021101.02%
06/02/2021103.77%
24/01/2021103.88%
12/01/2021103.88%
02/01/2021103.50%
19/12/2020103.38%
07/12/2020103.98%
25/11/2020103.44%
09/11/2020103.62%
29/10/2020103.61%
21/10/2020103.63%
13/10/2020103.46%
05/10/2020103.44%
28/09/2020103.40%
21/09/2020103.44%
13/09/2020103.28%
05/09/2020103.36%
28/08/2020103.09%
21/08/2020103.37%
14/08/2020103.57%
07/08/2020103.84%
30/07/2020103.30%
22/07/2020103.79%
14/07/2020103.07%
07/07/2020103.18%
29/06/2020103.20%
22/06/2020103.09%
14/06/2020103.38%