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Obbligazione Bayerische Landesbank 2.5% ( DE000BLB3T29 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	100.20 EUR  ▲
Paese	Germania
Codice isin	DE000BLB3T29 ( in EUR )
Tasso d'interesse	2.5% per anno ( pagato 1 volta l'anno)
Scadenza	08/12/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
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 DE000BLB3T29, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/12/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 18/08/2023 98.90% 25/07/2023 98.90% 01/07/2023 98.90% 07/06/2023 98.90% 14/05/2023 98.90% 20/04/2023 98.90% 27/03/2023 98.90% 03/03/2023 98.90% 08/02/2023 99.07% 19/01/2023 99.07% 28/12/2022 98.87% 06/12/2022 99.06% 13/11/2022 98.93% 23/10/2022 98.74% 05/10/2022 98.85% 18/09/2022 98.75% 01/09/2022 98.88% 15/08/2022 99.18% 30/07/2022 99.45% 15/07/2022 99.55% 30/06/2022 99.74% 15/06/2022 99.57% 01/06/2022 99.84% 17/05/2022 100.03% 02/05/2022 100.01% 17/04/2022 100.17% 02/04/2022 100.32% 18/03/2022 100.67% 03/03/2022 100.83% 14/02/2022 100.52% 28/01/2022 101.03% 09/01/2022 101.17% 23/12/2021 101.25% 07/12/2021 101.33% 21/11/2021 101.29% 07/11/2021 101.32% 25/10/2021 101.38% 12/10/2021 101.50% 28/09/2021 101.58% 09/09/2021 101.70% 26/08/2021 101.78% 14/08/2021 101.82% 02/08/2021 101.84% 21/07/2021 101.57% 08/07/2021 101.59% 24/06/2021 101.55% 10/06/2021 101.63% 22/05/2021 101.59% 05/05/2021 101.67% 15/04/2021 101.63% 29/03/2021 101.70% 12/03/2021 101.64% 24/02/2021 101.70% 08/02/2021 101.76% 26/01/2021 101.84% 13/01/2021 101.79% 12/01/2021 101.79% 02/01/2021 101.81% 18/12/2020 101.25% 06/12/2020 101.27% 24/11/2020 101.27% 09/11/2020 100.96% 29/10/2020 101.08% 21/10/2020 101.02% 13/10/2020 100.97% 05/10/2020 100.95% 27/09/2020 100.92% 19/09/2020 100.92% 11/09/2020 100.84% 03/09/2020 100.89% 27/08/2020 100.80% 20/08/2020 100.82% 13/08/2020 100.89% 05/08/2020 101.20% 29/07/2020 101.10% 22/07/2020 101.10% 15/07/2020 101.00% 07/07/2020 101.10% 29/06/2020 101.10% 22/06/2020 101.00% 14/06/2020 100.20%