Obbligazione Bayerische Landesbank 0.7% ( DE000BLB2991 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 99.40 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB2991 ( in EUR )
Tasso d'interesse 0.7% per anno ( pagato 1 volta l'anno)
Scadenza 18/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bayerische Landesbank DE000BLB2991 in EUR 0.7%, scaduta


Importo minimo 1 000 EUR
Importo totale 100 000 000 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 DE000BLB2991, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/01/2024
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020101.12%
24/11/2020101.12%
07/11/2020101.12%
27/10/2020101.10%
20/10/2020101.08%
12/10/2020101.00%
04/10/2020100.96%
26/09/2020100.93%
18/09/2020100.92%
11/09/2020100.83%
03/09/2020100.84%
26/08/2020100.67%
19/08/2020100.32%
12/08/2020100.20%
05/08/2020100.30%
29/07/2020100.20%
22/07/202099.70%
15/07/202099.60%
07/07/202099.60%
30/06/202099.60%
22/06/202099.50%
14/06/202099.40%