Obbligazione Bayerische Landesbank 1% ( DE000BLB3WR3 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 100.90 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB3WR3 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 09/02/2022 - 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 DE000BLB3WR3, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/02/2022
DateClean price
07/08/2024100.00%
05/02/2022101.02%
15/01/2022101.02%
25/12/2021101.02%
04/12/2021101.02%
13/11/2021101.02%
23/10/2021101.02%
02/10/2021101.02%
11/09/2021101.02%
21/08/2021101.02%
31/07/2021101.02%
10/07/2021101.02%
19/06/2021101.02%
29/05/2021101.02%
08/05/2021101.02%
17/04/2021101.02%
29/03/2021101.02%
12/03/2021101.02%
24/02/2021101.08%
09/02/2021101.13%
27/01/2021101.13%
14/01/2021101.15%
03/01/2021101.18%
20/12/2020101.21%
07/12/2020101.18%
25/11/2020101.20%
10/11/2020100.77%
30/10/2020100.78%
22/10/2020100.77%
14/10/2020100.78%
06/10/2020100.77%
28/09/2020100.77%
21/09/2020100.78%
13/09/2020100.74%
05/09/2020100.76%
28/08/2020100.71%
20/08/2020100.74%
13/08/2020100.72%
05/08/2020100.65%
28/07/2020100.25%
20/07/2020100.15%
12/07/2020100.15%
04/07/2020100.15%
27/06/2020100.15%
20/06/2020100.05%
11/06/2020100.05%
07/06/202099.95%
03/06/202099.95%
30/05/202099.95%
26/05/202099.95%
22/05/202099.95%
18/05/202099.95%
15/05/202099.95%
11/05/202099.95%
07/05/2020100.05%
04/05/2020100.65%
30/04/2020100.65%
26/04/2020100.25%
23/04/2020100.35%
20/04/2020100.45%
16/04/2020100.45%
12/04/2020100.45%
09/04/2020100.45%
06/04/2020100.65%
03/04/2020100.75%
30/03/2020100.85%
27/03/2020100.85%
24/03/2020100.85%
23/03/2020100.90%