Obbligazione Bayerische Landesbank 1.75% ( DE000BLB3X07 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 100.30 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB3X07 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 09/06/2024 - 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 DE000BLB3X07, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/03/202499.43%
22/08/202396.96%
29/07/202396.96%
05/07/202396.96%
11/06/202396.96%
18/05/202396.96%
24/04/202396.96%
31/03/202396.96%
07/03/202396.96%
13/02/202397.24%
24/01/202397.38%
02/01/202397.22%
11/12/202297.78%
20/11/202297.58%
29/10/202297.65%
09/10/202297.40%
22/09/202297.43%
05/09/202298.13%
19/08/202298.64%
03/08/202299.35%
18/07/202299.16%
03/07/202299.23%
18/06/202298.73%
04/06/202299.31%
21/05/202299.50%
06/05/202299.45%
21/04/202299.77%
06/04/2022100.00%
22/03/2022100.29%
08/03/2022100.94%
20/02/2022100.68%
02/02/2022100.93%
18/01/2022101.22%
29/12/2021101.39%
13/12/2021101.58%
26/11/2021101.55%
12/11/2021101.36%
29/10/2021101.20%
15/10/2021101.69%
01/10/2021101.81%
12/09/2021101.94%
28/08/2021102.05%
16/08/2021102.09%
04/08/2021102.15%
23/07/2021102.08%
10/07/2021101.69%
25/06/2021101.63%
11/06/2021101.77%
24/05/2021101.66%
07/05/2021101.74%
18/04/2021101.73%
01/04/2021101.79%
15/03/2021101.76%
27/02/2021101.65%
11/02/2021101.94%
29/01/2021102.00%
16/01/2021102.04%
05/01/2021102.09%
25/12/2020101.31%
09/12/2020101.49%
27/11/2020101.41%
11/11/2020101.06%
30/10/2020101.26%
22/10/2020101.18%
14/10/2020101.20%
06/10/2020101.09%
28/09/2020101.07%
20/09/2020101.07%
12/09/2020101.01%
04/09/2020101.05%
27/08/2020100.86%
20/08/2020100.98%
12/08/2020100.98%
05/08/2020101.40%
29/07/2020101.30%
22/07/2020101.30%
14/07/2020101.10%
06/07/2020101.20%
29/06/2020101.20%
22/06/2020101.10%
14/06/2020100.30%