Obbligazione Bayerische Landesbank 0.8% ( DE000BLB3V66 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 100.10 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB3V66 ( in EUR )
Tasso d'interesse 0.8% per anno ( pagato 1 volta l'anno)
Scadenza 26/10/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 100 000 000 EUR
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 DE000BLB3V66, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/10/2022
DateClean price
07/08/2024100.00%
15/10/202299.74%
27/09/202299.69%
09/09/202299.68%
24/08/202299.73%
09/08/202299.96%
24/07/202299.77%
09/07/202299.89%
24/06/202299.95%
10/06/2022100.04%
26/05/2022100.12%
11/05/2022100.27%
10/05/2022100.27%
26/04/2022100.34%
10/04/2022100.41%
26/03/2022100.47%
12/03/2022100.52%
26/02/2022100.62%
07/02/2022100.62%
23/01/2022100.75%
03/01/2022100.84%
17/12/2021101.00%
30/11/2021101.06%
15/11/2021101.09%
02/11/2021101.23%
19/10/2021101.28%
05/10/2021101.34%
19/09/2021101.38%
01/09/2021101.44%
20/08/2021101.48%
08/08/2021101.51%
27/07/2021101.54%
15/07/2021101.54%
01/07/2021101.58%
17/06/2021101.62%
02/06/2021101.67%
15/05/2021101.63%
26/04/2021101.69%
06/04/2021101.62%
19/03/2021101.64%
03/03/2021101.67%
15/02/2021101.73%
01/02/2021101.71%
19/01/2021101.71%
08/01/2021101.73%
29/12/2020101.72%
13/12/2020101.73%
30/11/2020101.59%
15/11/2020101.01%
02/11/2020101.07%
24/10/2020101.02%
16/10/2020101.04%
08/10/2020101.00%
30/09/2020101.00%
23/09/2020101.01%
15/09/2020100.98%
07/09/2020100.99%
30/08/2020100.91%
22/08/2020100.80%
14/08/2020100.71%
07/08/2020100.59%
30/07/2020100.70%
22/07/2020100.30%
15/07/2020100.20%
07/07/2020100.20%
30/06/2020100.20%
22/06/2020100.20%
14/06/2020100.10%