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Obbligazione Bayerische Landesbank 2.5% ( DE000BLB4V73 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	102.25 EUR  ▲
Paese	Germania
Codice isin	DE000BLB4V73 ( in EUR )
Tasso d'interesse	2.5% per anno ( pagato 1 volta l'anno)
Scadenza	07/03/2027
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	50 000 000 EUR
Coupon successivo	08/03/2027 ( In 193 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 DE000BLB4V73, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/03/2027
Date Clean price 07/08/2024 100.00% 11/03/2024 95.60% 20/08/2023 97.77% 27/07/2023 97.77% 03/07/2023 97.77% 09/06/2023 97.77% 16/05/2023 97.77% 22/04/2023 97.77% 29/03/2023 97.77% 05/03/2023 97.77% 10/02/2023 97.77% 18/01/2023 97.77% 26/12/2022 97.77% 03/12/2022 97.77% 10/11/2022 97.77% 20/10/2022 97.77% 29/09/2022 97.77% 08/09/2022 97.77% 18/08/2022 97.77% 28/07/2022 97.77% 07/07/2022 97.77% 16/06/2022 97.77% 26/05/2022 97.77% 05/05/2022 97.77% 14/04/2022 97.77% 24/03/2022 97.77% 03/03/2022 97.77% 10/02/2022 97.77% 20/01/2022 97.77% 30/12/2021 97.77% 09/12/2021 97.77% 18/11/2021 97.77% 28/10/2021 97.77% 07/10/2021 97.77% 16/09/2021 97.77% 26/08/2021 97.77% 05/08/2021 97.77% 15/07/2021 97.77% 24/06/2021 97.77% 03/06/2021 97.77% 13/05/2021 97.77% 22/04/2021 97.77% 03/04/2021 97.77% 16/03/2021 97.77% 27/02/2021 97.77% 10/02/2021 97.77% 25/01/2021 97.77% 08/01/2021 97.77% 22/12/2020 97.77% 05/12/2020 97.77% 18/11/2020 97.77% 03/11/2020 97.77% 23/10/2020 97.77% 12/10/2020 97.77% 01/10/2020 97.77% 20/09/2020 97.77% 09/09/2020 97.77% 29/08/2020 97.77% 18/08/2020 97.77% 07/08/2020 97.77% 27/07/2020 97.77% 16/07/2020 97.77% 05/07/2020 97.77% 24/06/2020 97.77% 13/06/2020 97.77% 09/06/2020 97.74% 05/06/2020 97.85% 01/06/2020 98.10% 28/05/2020 98.04% 24/05/2020 98.06% 20/05/2020 98.10% 17/05/2020 98.27% 13/05/2020 98.16% 10/05/2020 98.05% 06/05/2020 98.25% 02/05/2020 94.94% 29/04/2020 94.83% 25/04/2020 94.29% 22/04/2020 94.88% 18/04/2020 94.67% 15/04/2020 94.20% 12/04/2020 94.26% 08/04/2020 94.61% 04/04/2020 94.62% 31/03/2020 94.82% 27/03/2020 99.58% 24/03/2020 92.00% 21/03/2020 99.58% 18/03/2020 99.58% 14/03/2020 102.15% 11/03/2020 104.08% 08/03/2020 103.83% 05/03/2020 103.20% 02/03/2020 103.20% 28/02/2020 103.00% 25/02/2020 104.33% 22/02/2020 104.58% 19/02/2020 104.58% 15/02/2020 104.58% 12/02/2020 104.01% 09/02/2020 105.50% 06/02/2020 103.01% 03/02/2020 104.95% 31/01/2020 105.23% 28/01/2020 108.45% 25/01/2020 107.25% 22/01/2020 111.85% 19/01/2020 107.55% 16/01/2020 105.00% 13/01/2020 101.40% 10/01/2020 105.00% 07/01/2020 105.00% 04/01/2020 106.50% 01/01/2020 106.00% 29/12/2019 105.50% 26/12/2019 105.50% 23/12/2019 105.50% 21/12/2019 105.50% 18/12/2019 105.50% 15/12/2019 106.00% 09/12/2019 106.50% 02/12/2019 102.00% 25/11/2019 102.00% 19/11/2019 102.00% 15/11/2019 104.00% 11/11/2019 102.50% 06/11/2019 105.00% 02/11/2019 102.50% 29/10/2019 102.50% 25/10/2019 103.00% 21/10/2019 102.50% 17/10/2019 102.00% 13/10/2019 102.00% 10/10/2019 102.40% 07/10/2019 102.40% 04/10/2019 102.00% 30/09/2019 107.00% 25/09/2019 102.50% 19/09/2019 102.50% 15/09/2019 102.11% 10/09/2019 102.11% 05/09/2019 102.50% 31/08/2019 102.11% 27/08/2019 102.11% 23/08/2019 102.11% 19/08/2019 102.00% 15/08/2019 104.27% 11/08/2019 103.00% 08/08/2019 103.00% 05/08/2019 105.80% 02/08/2019 105.50% 30/07/2019 103.00% 27/07/2019 103.00% 25/07/2019 106.70% 22/07/2019 103.84% 19/07/2019 104.00% 16/07/2019 103.71% 14/07/2019 103.75% 12/07/2019 103.00% 09/07/2019 103.75% 07/07/2019 103.75% 05/07/2019 102.00% 03/07/2019 102.00% 01/07/2019 102.00% 29/06/2019 103.75% 27/06/2019 103.75% 25/06/2019 102.00% 23/06/2019 103.50% 21/06/2019 102.50% 19/06/2019 103.00% 14/06/2019 102.50% 08/06/2019 102.00% 03/06/2019 102.00% 30/05/2019 102.12% 24/05/2019 102.12% 20/05/2019 101.64% 18/05/2019 102.50% 16/05/2019 102.50% 12/05/2019 102.50% 07/05/2019 101.98% 22/04/2019 103.50% 17/04/2019 100.05% 13/04/2019 103.15% 10/04/2019 100.55% 07/04/2019 100.50% 04/04/2019 100.00% 02/04/2019 100.50% 30/03/2019 101.15% 28/03/2019 101.00% 26/03/2019 101.00% 24/03/2019 101.18% 21/03/2019 100.00% 19/03/2019 100.00% 18/03/2019 102.25%