Obbligazione Bayerische Landesbank 1.9% ( DE000BLB3V25 ) in EUR

Bayerische Landesbank

100 EUR ⇌

Germania

DE000BLB3V25 ( in EUR )

1.9% per anno ( pagato 1 volta l'anno)

17/11/2024 - Obbligazione è scaduto

100 000 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 DE000BLB3V25, pays a coupon of 1.9% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/17/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
20/11/2023	97.55%
06/08/2023	102.80%
13/07/2023	102.80%
19/06/2023	102.80%
26/05/2023	102.80%
02/05/2023	102.80%
08/04/2023	102.80%
15/03/2023	102.80%
20/02/2023	102.80%
28/01/2023	102.80%
05/01/2023	102.80%
13/12/2022	102.80%
20/11/2022	102.80%
28/10/2022	102.80%
07/10/2022	102.80%
16/09/2022	102.80%
26/08/2022	102.80%
05/08/2022	102.80%
15/07/2022	102.80%
24/06/2022	102.80%
03/06/2022	102.80%
13/05/2022	102.80%
22/04/2022	102.80%
01/04/2022	102.80%
11/03/2022	102.80%
18/02/2022	102.80%
28/01/2022	102.80%
07/01/2022	102.80%
17/12/2021	102.80%
26/11/2021	102.80%
05/11/2021	102.80%
15/10/2021	102.80%
24/09/2021	102.80%
03/09/2021	102.80%
13/08/2021	102.80%
23/07/2021	102.80%
02/07/2021	102.80%
11/06/2021	102.80%
21/05/2021	102.80%
30/04/2021	102.80%
09/04/2021	102.80%
22/03/2021	102.78%
06/03/2021	102.74%
18/02/2021	102.83%
03/02/2021	103.01%
21/01/2021	103.03%
09/01/2021	103.10%
29/12/2020	103.10%
13/12/2020	102.64%
29/11/2020	102.50%
15/11/2020	102.26%
02/11/2020	102.41%
24/10/2020	102.30%
17/10/2020	102.41%
09/10/2020	102.30%
02/10/2020	102.24%
24/09/2020	102.27%
16/09/2020	102.23%
08/09/2020	102.25%
31/08/2020	101.99%
23/08/2020	102.19%
16/08/2020	102.18%
08/08/2020	102.54%
31/07/2020	102.60%
24/07/2020	102.60%
16/07/2020	102.40%
08/07/2020	102.40%
30/06/2020	102.50%
22/06/2020	102.40%
14/06/2020	101.40%