Obbligazione Bayerische Landesbank 0.75% ( DE000A161RE6 ) in EUR

Bayerische Landesbank

105.84 EUR ▲

Germania

DE000A161RE6 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

27/06/2028

La brochure del prospetto in formato PDF

27/06/2027 ( In 304 giorni )

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 DE000A161RE6, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/06/2028

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/10/2023	88.52%
06/09/2023	90.25%
10/08/2023	89.00%
17/07/2023	88.72%
23/06/2023	88.94%
31/05/2023	89.60%
07/05/2023	89.58%
15/04/2023	88.84%
28/03/2023	89.24%
07/03/2023	87.41%
13/02/2023	89.00%
25/01/2023	89.89%
03/01/2023	88.85%
12/12/2022	90.53%
20/11/2022	89.97%
29/10/2022	89.12%
10/10/2022	88.19%
22/09/2022	89.85%
05/09/2022	91.57%
20/08/2022	93.80%
04/08/2022	96.07%
20/07/2022	94.34%
05/07/2022	93.79%
19/06/2022	91.63%
04/06/2022	94.30%
20/05/2022	95.77%
05/05/2022	95.52%
20/04/2022	96.28%
04/04/2022	98.20%
20/03/2022	99.65%
05/03/2022	101.85%
17/02/2022	100.72%
30/01/2022	103.25%
11/01/2022	103.68%
24/12/2021	104.44%
08/12/2021	105.01%
22/11/2021	105.45%
08/11/2021	105.57%
25/10/2021	104.20%
11/10/2021	104.60%
27/09/2021	105.65%
08/09/2021	106.37%
25/08/2021	107.16%
13/08/2021	106.88%
31/07/2021	106.78%
18/07/2021	106.38%
04/07/2021	105.91%
20/06/2021	105.84%