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Obbligazione Bayerische Landesbank 0.403% ( DE000BLB4468 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	97.96 EUR  ▼
Paese	Germania
Codice isin	DE000BLB4468 ( in EUR )
Tasso d'interesse	0.403% per anno ( pagato 4 volte l'anno)
Scadenza	06/08/2024 - 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 DE000BLB4468, pays a coupon of 0.403% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 06/08/2024
Date Clean price 07/08/2024 100.00% 23/10/2023 100.07% 07/09/2023 100.09% 10/08/2023 100.09% 17/07/2023 100.08% 23/06/2023 100.06% 31/05/2023 100.07% 07/05/2023 100.08% 15/04/2023 100.05% 28/03/2023 100.03% 07/03/2023 100.04% 12/02/2023 99.83% 24/01/2023 99.82% 02/01/2023 99.81% 11/12/2022 99.80% 19/11/2022 99.97% 28/10/2022 100.27% 09/10/2022 100.25% 21/09/2022 100.21% 05/09/2022 100.23% 19/08/2022 100.26% 03/08/2022 100.26% 19/07/2022 100.26% 04/07/2022 100.26% 18/06/2022 100.47% 04/06/2022 100.47% 20/05/2022 100.46% 19/05/2022 100.46% 04/05/2022 100.70% 19/04/2022 100.70% 03/04/2022 100.70% 19/03/2022 100.75% 04/03/2022 100.76% 16/02/2022 100.75% 29/01/2022 100.76% 10/01/2022 100.77% 24/12/2021 100.78% 07/12/2021 100.63% 20/11/2021 100.63% 06/11/2021 100.63% 23/10/2021 100.63% 09/10/2021 100.63% 24/09/2021 100.63% 06/09/2021 100.62% 23/08/2021 100.62% 11/08/2021 100.62% 30/07/2021 100.61% 18/07/2021 100.58% 05/07/2021 100.59% 21/06/2021 100.59% 06/06/2021 100.59% 19/05/2021 100.43% 02/05/2021 100.39% 11/04/2021 100.25% 25/03/2021 100.31% 09/03/2021 100.20% 21/02/2021 100.20% 06/02/2021 100.19% 24/01/2021 100.02% 12/01/2021 100.01% 02/01/2021 100.01% 18/12/2020 99.82% 06/12/2020 99.70% 24/11/2020 99.69% 08/11/2020 99.52% 28/10/2020 99.52% 20/10/2020 99.29% 12/10/2020 99.28% 04/10/2020 99.23% 26/09/2020 99.23% 18/09/2020 99.22% 10/09/2020 99.21% 02/09/2020 99.19% 26/08/2020 99.19% 19/08/2020 99.09% 12/08/2020 99.09% 04/08/2020 99.04% 27/07/2020 99.04% 20/07/2020 98.68% 13/07/2020 98.67% 06/07/2020 98.66% 29/06/2020 97.98% 22/06/2020 97.97% 14/06/2020 97.96%