Obligation Bayerische Landesbank 3.25% ( DE000BLB2587 ) en EUR

Société émettrice Bayerische Landesbank
Prix sur le marché 102.70 %  ▲ 
Pays  Allemagne
Code ISIN  DE000BLB2587 ( en EUR )
Coupon 3.25% par an ( paiement annuel )
Echéance 30/09/2024 - Obligation échue



Prospectus brochure de l'obligation Bayerische Landesbank DE000BLB2587 en EUR 3.25%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée La Bayerische Landesbank (BayernLB) est une banque publique allemande, la troisième plus grande banque publique du pays, offrant des services de financement et de gestion d'actifs aux entreprises, aux institutions publiques et aux particuliers.

L'obligation Bayerische Landesbank (ISIN : DE000BLB2587), émise en EUR, d'un montant nominal de 100%, portant un taux d'intérêt de 3,25% et échéant le 30/09/2024, avec une fréquence de paiement annuelle, a atteint sa maturité et a été remboursée.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/04/202499.67%
26/08/202398.65%
02/08/202398.65%
09/07/202398.65%
15/06/202398.65%
22/05/202398.65%
28/04/202398.65%
04/04/202398.65%
11/03/202398.65%
17/02/202398.82%
27/01/202398.83%
05/01/202398.54%
14/12/202298.92%
22/11/202298.70%
31/10/202298.62%
11/10/202298.24%
23/09/202298.55%
06/09/202298.89%
20/08/202299.29%
05/08/202299.98%
20/07/202299.83%
05/07/202299.87%
20/06/202299.89%
06/06/2022100.18%
23/05/2022100.50%
07/05/2022100.50%
21/04/2022101.00%
05/04/2022101.17%
21/03/2022101.96%
07/03/2022102.59%
19/02/2022102.22%
31/01/2022102.83%
12/01/2022103.00%
25/12/2021103.49%
08/12/2021103.58%
22/11/2021103.53%
08/11/2021103.56%
25/10/2021103.43%
11/10/2021103.70%
27/09/2021104.14%
08/09/2021104.32%
26/08/2021104.38%
14/08/2021104.46%
02/08/2021104.46%
20/07/2021103.95%
07/07/2021103.88%
22/06/2021104.09%
08/06/2021104.15%
21/05/2021104.05%
05/05/2021104.33%
14/04/2021104.33%
26/03/2021104.33%
09/03/2021104.33%
21/02/2021104.38%
06/02/2021104.51%
24/01/2021104.55%
12/01/2021104.46%
01/01/2021104.55%
16/12/2020104.24%
04/12/2020104.13%
22/11/2020103.96%
06/11/2020104.02%
27/10/2020103.99%
19/10/2020103.98%
11/10/2020103.86%
04/10/2020103.81%
27/09/2020104.08%
19/09/2020104.05%
11/09/2020103.96%
03/09/2020103.98%
26/08/2020103.75%
19/08/2020103.87%
12/08/2020103.72%
04/08/2020103.75%
28/07/2020103.65%
21/07/2020103.65%
13/07/2020103.70%
06/07/2020103.70%
29/06/2020103.65%
22/06/2020103.55%
14/06/2020102.70%