Obbligazione Bayerische Landesbank 2% ( DE000BLB4U58 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 99.90 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB4U58 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 08/02/2027 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 10 000 000 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 DE000BLB4U58, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/02/202495.32%
19/08/202391.76%
26/07/202391.76%
02/07/202391.76%
08/06/202391.76%
15/05/202391.76%
21/04/202391.76%
28/03/202391.76%
04/03/202391.76%
09/02/202391.76%
17/01/202391.76%
25/12/202291.76%
02/12/202291.76%
09/11/202291.76%
19/10/202291.76%
28/09/202291.76%
11/09/202293.89%
25/08/202294.64%
10/08/202295.77%
26/07/202296.73%
11/07/202295.92%
26/06/202295.79%
11/06/202295.89%
27/05/202297.06%
11/05/202297.11%
26/04/202297.83%
10/04/202298.18%
26/03/202298.97%
11/03/202299.37%
25/02/202299.91%
06/02/202299.72%
22/01/2022101.14%
02/01/2022101.51%
16/12/2021101.99%
29/11/2021101.91%
13/11/2021101.69%
30/10/2021101.33%
16/10/2021102.05%
02/10/2021102.38%
14/09/2021102.73%
29/08/2021103.07%
17/08/2021103.19%
05/08/2021103.24%
24/07/2021103.07%
12/07/2021101.80%
28/06/2021101.55%
14/06/2021101.80%
27/05/2021101.68%
09/05/2021101.64%
19/04/2021101.53%
02/04/2021101.78%
16/03/2021101.83%
01/03/2021101.71%
13/02/2021102.09%
30/01/2021102.33%
17/01/2021102.50%
05/01/2021102.65%
25/12/2020101.25%
09/12/2020101.54%
26/11/2020101.40%
11/11/2020101.33%
30/10/2020101.81%
22/10/2020101.72%
14/10/2020101.72%
06/10/2020101.47%
28/09/2020101.48%
20/09/2020101.43%
12/09/2020101.35%
04/09/2020101.40%
27/08/2020101.06%
20/08/2020101.56%
13/08/2020101.53%
05/08/2020102.11%
28/07/2020101.90%
21/07/2020101.70%
14/07/2020101.50%
07/07/2020101.60%
30/06/2020101.70%
22/06/2020101.40%
14/06/202099.90%