Obbligazione Bayerische Landesbank 0.9% ( DE000BLB5325 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 99.70 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB5325 ( in EUR )
Tasso d'interesse 0.9% per anno ( pagato 1 volta l'anno)
Scadenza 14/12/2025 - 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 DE000BLB5325, pays a coupon of 0.9% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/12/2025
DateClean price
07/08/2024100.00%
18/11/202393.24%
06/08/202391.65%
13/07/202391.65%
19/06/202391.65%
26/05/202391.65%
02/05/202391.65%
08/04/202391.65%
15/03/202391.65%
21/02/202391.50%
31/01/202393.25%
08/01/202391.50%
17/12/202291.39%
26/11/202291.78%
03/11/202291.08%
15/10/202291.09%
27/09/202290.87%
10/09/202292.88%
25/08/202293.66%
09/08/202295.20%
24/07/202295.75%
08/07/202295.38%
23/06/202294.95%
09/06/202295.04%
26/05/202296.57%
11/05/202296.80%
26/04/202297.04%
10/04/202297.26%
26/03/2022101.31%
12/03/202299.06%
25/02/2022101.31%
06/02/202299.47%
22/01/2022100.87%
02/01/2022101.12%
17/12/2021101.50%
30/11/2021101.59%
14/11/2021101.32%
01/11/2021101.04%
19/10/2021101.68%
05/10/2021102.25%
18/09/2021102.37%
31/08/2021102.64%
19/08/2021102.73%
07/08/2021102.72%
26/07/2021102.68%
13/07/2021102.57%
29/06/2021102.40%
14/06/2021102.61%
27/05/2021102.43%
10/05/2021102.32%
20/04/2021102.10%
03/04/2021102.28%
16/03/2021102.26%
28/02/2021102.05%
12/02/2021102.48%
30/01/2021102.42%
17/01/2021102.50%
05/01/2021102.58%
26/12/2020102.26%
09/12/2020102.49%
26/11/2020102.17%
11/11/2020101.17%
30/10/2020101.45%
22/10/2020101.33%
14/10/2020101.34%
06/10/2020101.19%
29/09/2020101.21%
21/09/2020101.21%
13/09/2020101.08%
05/09/2020101.10%
28/08/2020100.88%
21/08/2020101.00%
14/08/2020100.72%
06/08/2020101.00%
29/07/2020101.00%
21/07/2020100.10%
14/07/202099.90%
07/07/2020100.00%
29/06/2020100.10%
22/06/202099.90%
14/06/202099.70%