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Obbligazione Bayerische Landesbank 1.05% ( DE000BLB3A38 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	100.22 EUR  ▲
Paese	Germania
Codice isin	DE000BLB3A38 ( in EUR )
Tasso d'interesse	1.05% per anno ( pagato 1 volta l'anno)
Scadenza	07/04/2027
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	08/04/2027 ( In 224 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 DE000BLB3A38, pays a coupon of 1.05% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/04/2027
Date Clean price 07/08/2024 100.00% 17/03/2024 91.49% 21/08/2023 86.91% 28/07/2023 86.91% 04/07/2023 86.91% 10/06/2023 86.91% 17/05/2023 86.91% 23/04/2023 86.91% 30/03/2023 86.91% 06/03/2023 86.91% 11/02/2023 88.25% 22/01/2023 88.83% 01/01/2023 90.00% 10/12/2022 89.19% 19/11/2022 88.79% 28/10/2022 89.53% 08/10/2022 88.86% 20/09/2022 90.52% 03/09/2022 91.75% 17/08/2022 95.00% 01/08/2022 95.24% 17/07/2022 94.41% 02/07/2022 93.40% 17/06/2022 91.19% 03/06/2022 94.28% 19/05/2022 94.90% 04/05/2022 95.33% 19/04/2022 96.05% 04/04/2022 97.52% 20/03/2022 98.84% 05/03/2022 100.28% 17/02/2022 99.31% 30/01/2022 101.29% 12/01/2022 101.58% 26/12/2021 102.37% 10/12/2021 102.74% 23/11/2021 102.81% 08/11/2021 102.93% 26/10/2021 102.21% 12/10/2021 102.85% 28/09/2021 103.24% 09/09/2021 103.90% 26/08/2021 104.41% 14/08/2021 104.43% 02/08/2021 104.31% 20/07/2021 104.24% 07/07/2021 103.94% 23/06/2021 103.65% 09/06/2021 103.73% 21/05/2021 103.13% 04/05/2021 103.37% 14/04/2021 102.68% 28/03/2021 102.90% 11/03/2021 102.78% 23/02/2021 102.80% 08/02/2021 103.36% 26/01/2021 103.73% 14/01/2021 104.04% 03/01/2021 104.05% 19/12/2020 103.74% 06/12/2020 103.43% 23/11/2020 103.15% 07/11/2020 103.38% 28/10/2020 103.18% 27/10/2020 103.18% 20/10/2020 103.36% 12/10/2020 103.08% 04/10/2020 103.09% 26/09/2020 103.03% 18/09/2020 102.94% 11/09/2020 102.80% 03/09/2020 102.92% 26/08/2020 102.67% 19/08/2020 102.67% 11/08/2020 102.89% 03/08/2020 102.85% 27/07/2020 102.80% 20/07/2020 101.72% 13/07/2020 101.76% 06/07/2020 101.70% 29/06/2020 100.70% 22/06/2020 100.55% 14/06/2020 100.22%