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Obbligazione Bayerische Landesbank 1.55% ( DE000BLB5168 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	101.15 EUR  ▲
Paese	Germania
Codice isin	DE000BLB5168 ( in EUR )
Tasso d'interesse	1.55% per anno ( pagato 1 volta l'anno)
Scadenza	12/06/2033
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	30 000 000 EUR
Coupon successivo	13/06/2027 ( In 290 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 DE000BLB5168, pays a coupon of 1.55% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/06/2033
Date Clean price 07/08/2024 100.00% 19/03/2024 79.38% 21/08/2023 75.97% 28/07/2023 75.97% 04/07/2023 75.97% 10/06/2023 75.97% 17/05/2023 75.97% 23/04/2023 75.97% 30/03/2023 75.97% 06/03/2023 75.97% 11/02/2023 78.03% 23/01/2023 78.51% 01/01/2023 75.85% 10/12/2022 79.24% 19/11/2022 77.94% 28/10/2022 76.33% 09/10/2022 75.38% 21/09/2022 78.83% 04/09/2022 80.06% 19/08/2022 84.30% 03/08/2022 88.31% 19/07/2022 85.46% 04/07/2022 84.89% 19/06/2022 83.35% 05/06/2022 86.94% 21/05/2022 88.88% 05/05/2022 89.91% 20/04/2022 91.04% 05/04/2022 93.53% 21/03/2022 95.43% 06/03/2022 97.20% 18/02/2022 96.83% 31/01/2022 99.61% 12/01/2022 99.92% 25/12/2021 100.28% 09/12/2021 100.59% 23/11/2021 100.60% 09/11/2021 100.80% 27/10/2021 100.67% 13/10/2021 100.78% 29/09/2021 101.25% 09/09/2021 101.82% 26/08/2021 102.02% 14/08/2021 102.16% 01/08/2021 102.13% 20/07/2021 101.98% 07/07/2021 101.92% 23/06/2021 101.43% 09/06/2021 101.62% 21/05/2021 100.75% 04/05/2021 100.92% 13/04/2021 100.95% 27/03/2021 101.29% 10/03/2021 100.71% 22/02/2021 100.99% 06/02/2021 101.51% 24/01/2021 101.69% 12/01/2021 101.76% 01/01/2021 101.89% 17/12/2020 101.75% 04/12/2020 101.29% 22/11/2020 100.96% 06/11/2020 100.95% 27/10/2020 100.78% 19/10/2020 100.99% 11/10/2020 100.62% 03/10/2020 100.58% 26/09/2020 101.10% 19/09/2020 101.17% 11/09/2020 100.96% 03/09/2020 101.08% 27/08/2020 101.01% 19/08/2020 101.08% 11/08/2020 101.38% 04/08/2020 101.75% 28/07/2020 101.75% 21/07/2020 101.25% 13/07/2020 101.25% 06/07/2020 101.35% 29/06/2020 101.35% 22/06/2020 101.25% 14/06/2020 101.15%