Obbligazione Bayerische Landesbank 0.75% ( DE000BLB3S38 ) in EUR

Bayerische Landesbank

100.10 EUR ▲

Germania

DE000BLB3S38 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

10/11/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bayerische Landesbank DE000BLB3S38 in EUR 0.75%, scaduta

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 DE000BLB3S38, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/11/2022

Date	Clean price
07/08/2024	100.00%
26/10/2022	99.89%
07/10/2022	99.77%
20/09/2022	99.73%
04/09/2022	99.75%
18/08/2022	99.83%
03/08/2022	99.88%
19/07/2022	99.91%
04/07/2022	100.02%
19/06/2022	100.05%
05/06/2022	100.21%
22/05/2022	100.26%
06/05/2022	100.41%
21/04/2022	100.49%
06/04/2022	100.56%
22/03/2022	100.63%
07/03/2022	100.73%
19/02/2022	100.77%
31/01/2022	100.86%
13/01/2022	100.94%
26/12/2021	101.01%
10/12/2021	101.16%
23/11/2021	101.13%
08/11/2021	101.17%
25/10/2021	101.30%
11/10/2021	101.35%
27/09/2021	101.40%
08/09/2021	101.47%
25/08/2021	101.53%
13/08/2021	101.56%
01/08/2021	101.59%
20/07/2021	101.61%
06/07/2021	101.64%
22/06/2021	101.68%
07/06/2021	101.73%
20/05/2021	101.68%
03/05/2021	101.75%
13/04/2021	101.71%
27/03/2021	101.74%
10/03/2021	101.74%
22/02/2021	101.79%
06/02/2021	101.85%
24/01/2021	101.79%
12/01/2021	101.83%
11/01/2021	101.83%
01/01/2021	101.83%
17/12/2020	101.81%
04/12/2020	101.71%
22/11/2020	101.13%
06/11/2020	101.17%
27/10/2020	101.16%
20/10/2020	101.16%
13/10/2020	101.13%
05/10/2020	101.12%
28/09/2020	101.11%
21/09/2020	101.14%
13/09/2020	101.07%
05/09/2020	101.09%
28/08/2020	101.01%
21/08/2020	100.74%
14/08/2020	100.65%
07/08/2020	100.53%
31/07/2020	100.80%
23/07/2020	100.40%
16/07/2020	100.30%
08/07/2020	100.30%
01/07/2020	100.30%
23/06/2020	100.30%
14/06/2020	100.10%