Obbligazione Bayerische Landesbank 0.55% ( DE000BLB4V24 ) in EUR

Bayerische Landesbank

99.50 EUR ▼

Germania

DE000BLB4V24 ( in EUR )

0.55% per anno ( pagato 1 volta l'anno)

26/01/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

100 000 000 EUR

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 DE000BLB4V24, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/01/2023

Date	Clean price
07/08/2024	100.00%
06/01/2023	100.98%
14/12/2022	100.98%
21/11/2022	100.98%
29/10/2022	100.98%
08/10/2022	100.98%
17/09/2022	100.98%
27/08/2022	100.98%
06/08/2022	100.98%
16/07/2022	100.98%
25/06/2022	100.98%
04/06/2022	100.98%
14/05/2022	100.98%
23/04/2022	100.98%
02/04/2022	100.98%
12/03/2022	100.98%
19/02/2022	100.98%
29/01/2022	100.98%
08/01/2022	100.98%
18/12/2021	100.98%
27/11/2021	100.98%
06/11/2021	100.98%
16/10/2021	100.98%
25/09/2021	100.98%
04/09/2021	100.98%
22/08/2021	101.01%
10/08/2021	101.03%
29/07/2021	101.04%
17/07/2021	101.02%
04/07/2021	101.04%
20/06/2021	101.06%
05/06/2021	101.08%
18/05/2021	101.01%
30/04/2021	101.04%
09/04/2021	101.02%
22/03/2021	101.03%
06/03/2021	100.94%
18/02/2021	100.99%
03/02/2021	100.96%
21/01/2021	100.95%
10/01/2021	100.97%
31/12/2020	100.91%
16/12/2020	100.71%
03/12/2020	100.54%
21/11/2020	100.56%
05/11/2020	100.60%
27/10/2020	100.56%
20/10/2020	100.55%
13/10/2020	100.50%
06/10/2020	100.48%
28/09/2020	100.44%
21/09/2020	100.44%
13/09/2020	100.38%
05/09/2020	100.39%
28/08/2020	100.31%
20/08/2020	100.11%
13/08/2020	100.16%
06/08/2020	100.08%
30/07/2020	100.07%
22/07/2020	100.14%
14/07/2020	99.67%
07/07/2020	99.71%
30/06/2020	99.82%
22/06/2020	99.52%
14/06/2020	99.50%