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Obbligazione Bayerische Landesbank 0.6% ( DE000BLB5184 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	100 EUR  ▲
Paese	Germania
Codice isin	DE000BLB5184 ( in EUR )
Tasso d'interesse	0.6% per anno ( pagato 1 volta l'anno)
Scadenza	12/06/2028
Importo minimo	1 000 EUR
Importo totale	25 000 000 EUR
Coupon successivo	13/06/2027 ( In 230 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 DE000BLB5184, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 06/12/2028
Date Clean price 07/08/2024 100.00% 22/11/2023 91.17% 06/08/2023 101.52% 13/07/2023 101.52% 19/06/2023 101.52% 26/05/2023 101.52% 02/05/2023 101.52% 08/04/2023 101.52% 15/03/2023 101.52% 20/02/2023 101.52% 28/01/2023 101.52% 05/01/2023 101.52% 13/12/2022 101.52% 20/11/2022 101.52% 28/10/2022 101.52% 07/10/2022 101.52% 16/09/2022 101.52% 26/08/2022 101.52% 05/08/2022 101.52% 15/07/2022 101.52% 24/06/2022 101.52% 03/06/2022 101.52% 13/05/2022 101.52% 22/04/2022 101.52% 01/04/2022 101.52% 11/03/2022 101.52% 18/02/2022 101.52% 28/01/2022 101.52% 07/01/2022 101.52% 17/12/2021 101.52% 26/11/2021 101.52% 05/11/2021 101.52% 15/10/2021 101.52% 24/09/2021 101.52% 03/09/2021 101.52% 21/08/2021 101.70% 09/08/2021 101.66% 28/07/2021 101.59% 16/07/2021 101.46% 02/07/2021 101.30% 18/06/2021 101.30% 02/06/2021 101.13% 15/05/2021 100.83% 26/04/2021 101.04% 06/04/2021 100.90% 20/03/2021 100.86% 04/03/2021 100.90% 16/02/2021 101.02% 02/02/2021 101.12% 20/01/2021 101.17% 09/01/2021 101.20% 29/12/2020 101.21% 14/12/2020 101.18% 01/12/2020 100.84% 17/11/2020 100.32% 03/11/2020 100.44% 26/10/2020 100.33% 19/10/2020 100.45% 11/10/2020 100.59% 04/10/2020 100.56% 26/09/2020 100.25% 18/09/2020 100.22% 10/09/2020 100.11% 02/09/2020 100.12% 26/08/2020 99.94% 19/08/2020 99.99% 12/08/2020 99.88% 05/08/2020 100.20% 29/07/2020 100.00% 21/07/2020 97.80% 13/07/2020 97.80% 06/07/2020 97.60% 29/06/2020 97.70% 22/06/2020 97.40% 14/06/2020 97.10%