Obbligazione Bayerische Landesbank 1.85% ( DE000BLB5192 ) in EUR

Bayerische Landesbank

98.40 EUR ▼

Germania

DE000BLB5192 ( in EUR )

1.85% per anno ( pagato 1 volta l'anno)

20/06/2028 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

25 000 000 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 DE000BLB5192, pays a coupon of 1.85% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/06/2028

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
09/01/2024	92.76%
14/08/2023	99.51%
21/07/2023	99.51%
27/06/2023	99.51%
03/06/2023	99.51%
10/05/2023	99.51%
16/04/2023	99.51%
23/03/2023	99.51%
27/02/2023	99.51%
04/02/2023	99.51%
12/01/2023	99.51%
20/12/2022	99.51%
27/11/2022	99.51%
04/11/2022	99.51%
14/10/2022	99.51%
23/09/2022	99.51%
02/09/2022	99.51%
12/08/2022	99.51%
22/07/2022	99.51%
01/07/2022	99.51%
10/06/2022	99.51%
20/05/2022	99.51%
29/04/2022	99.51%
08/04/2022	99.51%
18/03/2022	99.51%
25/02/2022	99.51%
04/02/2022	99.51%
19/01/2022	100.12%
31/12/2021	100.74%
15/12/2021	101.57%
28/11/2021	101.20%
13/11/2021	100.82%
30/10/2021	100.39%
16/10/2021	101.09%
02/10/2021	101.48%
14/09/2021	101.92%
29/08/2021	102.41%
17/08/2021	102.66%
05/08/2021	102.63%
24/07/2021	102.35%
11/07/2021	101.01%
27/06/2021	100.64%
13/06/2021	101.00%
26/05/2021	100.74%
08/05/2021	100.72%
18/04/2021	100.47%
01/04/2021	100.59%
15/03/2021	100.57%
27/02/2021	100.39%
11/02/2021	101.25%
29/01/2021	101.62%
16/01/2021	101.69%
05/01/2021	101.87%
26/12/2020	100.34%
09/12/2020	100.64%
27/11/2020	100.48%
12/11/2020	100.45%
31/10/2020	100.83%
23/10/2020	100.61%
16/10/2020	100.90%
08/10/2020	100.38%
30/09/2020	100.48%
22/09/2020	100.57%
14/09/2020	100.34%
06/09/2020	100.29%
29/08/2020	99.97%
22/08/2020	100.55%
15/08/2020	100.33%
07/08/2020	101.01%
30/07/2020	100.90%
22/07/2020	100.70%
14/07/2020	100.30%
06/07/2020	100.40%
29/06/2020	100.60%
22/06/2020	100.20%
14/06/2020	98.40%