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Obbligazione Bayerische Landesbank 1.5% ( DE000BLB3049 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	102.70 EUR  ▲
Paese	Germania
Codice isin	DE000BLB3049 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	25/05/2031
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	100 000 000 EUR
Coupon successivo	26/05/2027 ( In 272 giorni )
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 DE000BLB3049, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/05/2031
Date Clean price 07/08/2024 100.00% 26/04/2024 82.57% 28/08/2023 81.66% 04/08/2023 81.66% 11/07/2023 81.66% 17/06/2023 81.66% 24/05/2023 81.66% 30/04/2023 81.66% 06/04/2023 81.66% 13/03/2023 81.66% 19/02/2023 80.98% 30/01/2023 81.62% 08/01/2023 81.21% 17/12/2022 81.52% 25/11/2022 82.39% 03/11/2022 80.90% 15/10/2022 79.49% 27/09/2022 81.30% 09/09/2022 83.66% 23/08/2022 85.51% 08/08/2022 88.72% 23/07/2022 89.70% 08/07/2022 88.07% 23/06/2022 87.78% 09/06/2022 89.12% 25/05/2022 91.39% 09/05/2022 90.36% 25/04/2022 92.58% 10/04/2022 94.19% 25/03/2022 96.07% 10/03/2022 97.32% 24/02/2022 98.18% 05/02/2022 99.26% 21/01/2022 101.31% 01/01/2022 101.98% 16/12/2021 102.76% 30/11/2021 102.95% 14/11/2021 102.49% 31/10/2021 101.75% 17/10/2021 103.15% 04/10/2021 103.66% 16/09/2021 104.41% 30/08/2021 104.92% 18/08/2021 105.13% 06/08/2021 105.19% 25/07/2021 104.97% 13/07/2021 104.59% 29/06/2021 104.00% 14/06/2021 104.33% 26/05/2021 103.40% 08/05/2021 103.66% 18/04/2021 103.49% 01/04/2021 103.58% 15/03/2021 103.71% 27/02/2021 103.51% 11/02/2021 104.67% 10/02/2021 104.67% 28/01/2021 100.00% 16/01/2021 104.99% 04/01/2021 105.20% 24/12/2020 104.38% 09/12/2020 104.70% 26/11/2020 104.17% 10/11/2020 102.79% 30/10/2020 103.45% 22/10/2020 103.29% 14/10/2020 103.23% 06/10/2020 102.98% 28/09/2020 103.04% 20/09/2020 103.91% 12/09/2020 103.78% 04/09/2020 103.82% 28/08/2020 103.50% 20/08/2020 104.06% 12/08/2020 104.05% 04/08/2020 104.70% 28/07/2020 104.60% 21/07/2020 103.50% 14/07/2020 103.00% 07/07/2020 103.10% 29/06/2020 103.40% 22/06/2020 103.00% 14/06/2020 102.70%