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Obbligazione Bayerische Landesbank 0.55% ( DE000BLB4427 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	97.20 EUR  ▲
Paese	Germania
Codice isin	DE000BLB4427 ( in EUR )
Tasso d'interesse	0.55% per anno ( pagato 1 volta l'anno)
Scadenza	05/09/2027
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	20 000 000 EUR
Coupon successivo	06/09/2026 ( In 10 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 DE000BLB4427, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/09/2027
Date Clean price 07/08/2024 100.00% 19/12/2023 93.35% 10/08/2023 92.32% 17/07/2023 92.32% 23/06/2023 92.32% 30/05/2023 92.32% 06/05/2023 92.32% 14/04/2023 92.10% 28/03/2023 92.22% 07/03/2023 91.01% 13/02/2023 91.76% 24/01/2023 91.92% 02/01/2023 91.26% 11/12/2022 92.28% 20/11/2022 91.80% 29/10/2022 91.57% 09/10/2022 91.09% 22/09/2022 91.80% 05/09/2022 92.79% 19/08/2022 95.16% 03/08/2022 96.32% 19/07/2022 95.67% 04/07/2022 95.69% 19/06/2022 94.75% 05/06/2022 95.93% 21/05/2022 96.54% 06/05/2022 96.50% 21/04/2022 97.33% 05/04/2022 97.76% 21/03/2022 98.69% 06/03/2022 99.46% 18/02/2022 99.00% 31/01/2022 99.79% 13/01/2022 100.11% 26/12/2021 100.46% 11/12/2021 100.64% 25/11/2021 100.53% 10/11/2021 100.68% 27/10/2021 100.43% 13/10/2021 100.67% 29/09/2021 100.94% 09/09/2021 101.29% 26/08/2021 101.24% 14/08/2021 101.30% 02/08/2021 101.33% 21/07/2021 101.23% 08/07/2021 101.19% 24/06/2021 100.98% 10/06/2021 101.10% 22/05/2021 100.80% 05/05/2021 100.96% 15/04/2021 100.77% 28/03/2021 100.90% 11/03/2021 100.82% 23/02/2021 100.86% 08/02/2021 101.02% 26/01/2021 101.01% 14/01/2021 101.04% 03/01/2021 101.06% 19/12/2020 100.92% 07/12/2020 100.77% 25/11/2020 100.71% 10/11/2020 100.09% 30/10/2020 100.34% 22/10/2020 100.23% 15/10/2020 100.26% 07/10/2020 100.12% 29/09/2020 100.14% 21/09/2020 100.14% 13/09/2020 100.03% 05/09/2020 100.04% 29/08/2020 99.87% 21/08/2020 99.93% 14/08/2020 99.69% 06/08/2020 99.67% 29/07/2020 99.70% 22/07/2020 98.00% 14/07/2020 97.60% 06/07/2020 97.70% 29/06/2020 97.80% 22/06/2020 97.50% 14/06/2020 97.20%