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Obbligazione Bayerische Landesbank 0.3% ( DE000BLB4146 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	97.60 EUR  ▲
Paese	Germania
Codice isin	DE000BLB4146 ( in EUR )
Tasso d'interesse	0.3% per anno ( pagato 1 volta l'anno)
Scadenza	08/06/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	10 000 000 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 DE000BLB4146, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 08/06/2025
Date Clean price 07/08/2024 100.00% 21/03/2024 97.27% 22/08/2023 94.93% 29/07/2023 94.93% 05/07/2023 94.93% 11/06/2023 94.93% 18/05/2023 94.93% 24/04/2023 94.93% 31/03/2023 94.93% 07/03/2023 94.93% 12/02/2023 95.25% 24/01/2023 95.26% 02/01/2023 94.98% 11/12/2022 95.35% 20/11/2022 95.15% 29/10/2022 95.05% 09/10/2022 94.68% 21/09/2022 94.88% 05/09/2022 95.52% 19/08/2022 96.40% 03/08/2022 97.22% 19/07/2022 96.87% 04/07/2022 96.96% 19/06/2022 96.22% 05/06/2022 97.81% 21/05/2022 98.12% 06/05/2022 98.14% 21/04/2022 98.51% 06/04/2022 98.66% 22/03/2022 99.11% 07/03/2022 99.63% 20/02/2022 99.42% 02/02/2022 99.71% 18/01/2022 99.95% 29/12/2021 100.09% 13/12/2021 100.24% 26/11/2021 100.27% 11/11/2021 100.20% 28/10/2021 100.20% 14/10/2021 100.40% 01/10/2021 100.54% 12/09/2021 100.64% 28/08/2021 100.72% 16/08/2021 100.75% 04/08/2021 100.77% 23/07/2021 100.72% 10/07/2021 100.66% 26/06/2021 100.59% 12/06/2021 100.70% 25/05/2021 100.40% 08/05/2021 100.44% 18/04/2021 100.32% 01/04/2021 100.36% 15/03/2021 100.35% 27/02/2021 100.26% 11/02/2021 100.44% 28/01/2021 100.41% 16/01/2021 100.39% 04/01/2021 100.36% 22/12/2020 100.29% 08/12/2020 100.36% 26/11/2020 100.16% 11/11/2020 99.64% 30/10/2020 99.74% 22/10/2020 99.68% 14/10/2020 99.69% 07/10/2020 99.60% 30/09/2020 99.60% 22/09/2020 99.60% 14/09/2020 99.55% 07/09/2020 99.53% 30/08/2020 99.41% 23/08/2020 99.33% 15/08/2020 98.99% 08/08/2020 98.87% 31/07/2020 98.90% 24/07/2020 98.10% 16/07/2020 97.90% 08/07/2020 97.90% 30/06/2020 97.90% 22/06/2020 97.70% 14/06/2020 97.60%