Obbligazione Bayerische Landesbank 4.112% ( DE000BLB2579 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 99.43 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB2579 ( in EUR )
Tasso d'interesse 4.112% per anno ( pagato 1 volta l'anno)
Scadenza 26/09/2024 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
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 DE000BLB2579, pays a coupon of 4.112% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/11/202399.87%
06/08/2023101.48%
13/07/2023101.48%
19/06/2023101.48%
26/05/2023101.48%
02/05/2023101.48%
08/04/2023101.48%
15/03/2023101.48%
20/02/2023101.48%
28/01/2023101.48%
05/01/2023101.48%
13/12/2022101.48%
20/11/2022101.48%
28/10/2022101.48%
07/10/2022101.48%
16/09/2022101.48%
26/08/2022101.48%
05/08/2022101.48%
15/07/2022101.48%
24/06/2022101.48%
03/06/2022101.48%
13/05/2022101.48%
22/04/2022101.48%
01/04/2022101.48%
11/03/2022101.48%
18/02/2022101.48%
28/01/2022101.48%
07/01/2022101.48%
17/12/2021101.48%
26/11/2021101.48%
11/11/2021101.48%
28/10/2021101.55%
14/10/2021101.53%
01/10/2021101.56%
13/09/2021101.57%
29/08/2021101.62%
17/08/2021101.64%
05/08/2021101.65%
23/07/2021101.64%
10/07/2021101.65%
26/06/2021101.67%
12/06/2021101.72%
25/05/2021101.72%
07/05/2021101.74%
17/04/2021101.72%
31/03/2021101.72%
14/03/2021101.75%
26/02/2021101.30%
10/02/2021101.28%
28/01/2021101.33%
16/01/2021101.32%
04/01/2021100.95%
23/12/2020100.90%
08/12/2020100.68%
25/11/2020100.66%
09/11/2020100.66%
29/10/2020100.72%
21/10/2020100.60%
13/10/2020100.55%
05/10/2020101.04%
27/09/2020100.96%
20/09/2020100.97%
12/09/2020100.92%
04/09/2020100.93%
27/08/2020100.87%
20/08/2020100.89%
13/08/2020100.40%
06/08/2020100.33%
29/07/2020100.68%
22/07/2020100.08%
15/07/2020100.46%
08/07/2020100.38%
30/06/2020100.02%
22/06/2020100.15%
14/06/202099.43%