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Obbligazione Bayerische Landesbank 0.5% ( DE000BLB4153 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	97.00 EUR  ▲
Paese	Germania
Codice isin	DE000BLB4153 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	11/07/2027
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	15 000 000 EUR
Coupon successivo	12/07/2027 ( In 319 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 DE000BLB4153, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/07/2027
Date Clean price 07/08/2024 100.00% 09/04/2024 94.20% 26/08/2023 91.63% 02/08/2023 91.63% 09/07/2023 91.63% 15/06/2023 91.63% 22/05/2023 91.63% 28/04/2023 91.63% 04/04/2023 91.63% 11/03/2023 91.63% 17/02/2023 91.68% 27/01/2023 92.26% 05/01/2023 91.96% 13/12/2022 92.43% 22/11/2022 92.21% 31/10/2022 91.83% 11/10/2022 91.06% 24/09/2022 91.40% 07/09/2022 93.11% 21/08/2022 93.99% 06/08/2022 94.93% 22/07/2022 95.35% 07/07/2022 95.98% 22/06/2022 94.89% 08/06/2022 95.82% 25/05/2022 96.76% 10/05/2022 96.75% 25/04/2022 97.00% 09/04/2022 97.41% 25/03/2022 98.19% 10/03/2022 99.00% 23/02/2022 98.66% 04/02/2022 99.31% 19/01/2022 99.84% 30/12/2021 100.11% 13/12/2021 100.45% 26/11/2021 100.43% 11/11/2021 100.38% 28/10/2021 100.53% 14/10/2021 100.68% 01/10/2021 100.84% 12/09/2021 101.08% 28/08/2021 101.25% 16/08/2021 101.33% 04/08/2021 101.36% 22/07/2021 101.20% 09/07/2021 101.11% 25/06/2021 100.80% 12/06/2021 100.98% 25/05/2021 100.68% 07/05/2021 100.78% 17/04/2021 100.60% 31/03/2021 100.60% 14/03/2021 100.62% 26/02/2021 100.57% 10/02/2021 100.89% 28/01/2021 100.89% 15/01/2021 100.87% 03/01/2021 100.86% 20/12/2020 100.74% 07/12/2020 100.59% 25/11/2020 100.54% 09/11/2020 99.99% 30/10/2020 100.14% 22/10/2020 100.06% 14/10/2020 100.08% 06/10/2020 99.95% 28/09/2020 99.95% 21/09/2020 100.00% 14/09/2020 99.90% 06/09/2020 99.86% 29/08/2020 99.68% 22/08/2020 99.72% 15/08/2020 99.30% 07/08/2020 99.28% 30/07/2020 99.20% 23/07/2020 97.70% 15/07/2020 97.40% 07/07/2020 97.40% 30/06/2020 97.50% 22/06/2020 97.20% 14/06/2020 97.00%