Obbligazione Bayerische Landesbank 0.7% ( DE000BLB3C69 ) in EUR

Bayerische Landesbank

99.90 EUR ▼

Germania

DE000BLB3C69 ( in EUR )

0.7% per anno ( pagato 1 volta l'anno)

07/11/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

100 000 000 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 DE000BLB3C69, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/11/2022

Date	Clean price
07/08/2024	100.00%
23/10/2022	100.49%
02/10/2022	100.49%
11/09/2022	100.49%
21/08/2022	100.49%
31/07/2022	100.49%
10/07/2022	100.49%
19/06/2022	100.49%
29/05/2022	100.49%
08/05/2022	100.49%
17/04/2022	100.49%
02/04/2022	100.56%
18/03/2022	100.63%
03/03/2022	100.86%
15/02/2022	100.72%
28/01/2022	100.86%
09/01/2022	100.95%
23/12/2021	101.00%
07/12/2021	101.07%
21/11/2021	101.12%
07/11/2021	101.16%
24/10/2021	101.27%
10/10/2021	101.32%
26/09/2021	101.36%
07/09/2021	101.42%
24/08/2021	101.47%
12/08/2021	101.48%
31/07/2021	101.50%
19/07/2021	101.50%
06/07/2021	101.53%
22/06/2021	101.56%
07/06/2021	101.59%
20/05/2021	101.54%
02/05/2021	101.59%
12/04/2021	101.53%
26/03/2021	101.55%
09/03/2021	101.53%
21/02/2021	101.57%
05/02/2021	101.62%
23/01/2021	101.55%
11/01/2021	101.57%
01/01/2021	101.57%
17/12/2020	101.53%
04/12/2020	101.43%
22/11/2020	100.84%
06/11/2020	100.87%
27/10/2020	100.86%
19/10/2020	100.87%
11/10/2020	100.83%
03/10/2020	100.81%
25/09/2020	100.80%
17/09/2020	100.80%
10/09/2020	100.75%
02/09/2020	100.75%
26/08/2020	100.68%
19/08/2020	100.65%
12/08/2020	100.60%
04/08/2020	100.60%
27/07/2020	100.50%
20/07/2020	100.10%
13/07/2020	100.10%
06/07/2020	100.10%
29/06/2020	100.10%
22/06/2020	100.00%
14/06/2020	99.90%