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Obbligazione Bayerische Landesbank 0.65% ( DE000BLB4Q39 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	105.18 EUR  ▲
Paese	Germania
Codice isin	DE000BLB4Q39 ( in EUR )
Tasso d'interesse	0.65% per anno ( pagato 1 volta l'anno)
Scadenza	22/09/2031 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	100 000 000 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 DE000BLB4Q39, pays a coupon of 0.65% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 22/09/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/12/2023 85.43% 11/08/2023 82.01% 18/07/2023 82.01% 24/06/2023 82.01% 31/05/2023 82.01% 07/05/2023 82.01% 13/04/2023 82.01% 20/03/2023 82.01% 25/02/2023 82.01% 02/02/2023 82.01% 10/01/2023 82.01% 18/12/2022 82.01% 26/11/2022 83.69% 03/11/2022 80.22% 14/10/2022 79.54% 26/09/2022 81.91% 09/09/2022 83.80% 24/08/2022 86.39% 09/08/2022 89.74% 24/07/2022 87.24% 08/07/2022 87.44% 22/06/2022 84.32% 07/06/2022 88.45% 23/05/2022 90.40% 08/05/2022 89.43% 23/04/2022 91.25% 08/04/2022 93.57% 24/03/2022 95.57% 09/03/2022 97.97% 22/02/2022 98.19% 04/02/2022 99.60% 20/01/2022 101.40% 01/01/2022 102.37% 16/12/2021 104.37% 29/11/2021 103.77% 14/11/2021 103.33% 31/10/2021 102.53% 17/10/2021 103.18% 03/10/2021 103.91% 14/09/2021 105.04% 29/08/2021 105.89% 17/08/2021 106.64% 05/08/2021 106.51% 24/07/2021 105.82% 11/07/2021 105.26% 27/06/2021 104.20% 13/06/2021 104.74% 25/05/2021 103.80% 08/05/2021 104.10% 18/04/2021 103.50% 01/04/2021 103.70% 15/03/2021 104.08% 27/02/2021 103.95% 11/02/2021 105.78% 29/01/2021 106.36% 17/01/2021 106.93% 06/01/2021 106.50% 27/12/2020 100.00% 10/12/2020 106.84% 09/12/2020 106.84% 27/11/2020 106.60% 11/11/2020 105.71% 30/10/2020 106.97% 22/10/2020 106.72% 15/10/2020 107.28% 07/10/2020 106.35% 29/09/2020 106.45% 21/09/2020 106.30% 13/09/2020 105.98% 05/09/2020 106.13% 28/08/2020 105.95% 20/08/2020 106.29% 13/08/2020 106.07% 06/08/2020 106.74% 29/07/2020 106.57% 22/07/2020 106.19% 14/07/2020 105.97% 06/07/2020 105.73% 29/06/2020 106.07% 22/06/2020 105.74% 14/06/2020 105.18%