Obbligazione Bayerische Landesbank 0.85% ( DE000BLB5382 ) in EUR

Bayerische Landesbank

100 EUR ⇌

Germania

DE000BLB5382 ( in EUR )

0.85% per anno ( pagato 1 volta l'anno)

19/06/2028 - Obbligazione è scaduto

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 DE000BLB5382, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/19/2028

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
14/01/2024	92.10%
15/08/2023	105.68%
22/07/2023	105.68%
28/06/2023	105.68%
04/06/2023	105.68%
11/05/2023	105.68%
17/04/2023	105.68%
24/03/2023	105.68%
28/02/2023	105.68%
05/02/2023	105.68%
13/01/2023	105.68%
21/12/2022	105.68%
28/11/2022	105.68%
05/11/2022	105.68%
15/10/2022	105.68%
24/09/2022	105.68%
03/09/2022	105.68%
13/08/2022	105.68%
23/07/2022	105.68%
02/07/2022	105.68%
11/06/2022	105.68%
21/05/2022	105.68%
30/04/2022	105.68%
09/04/2022	105.68%
19/03/2022	105.68%
26/02/2022	105.68%
05/02/2022	105.68%
15/01/2022	105.68%
25/12/2021	105.68%
04/12/2021	105.68%
13/11/2021	105.68%
23/10/2021	105.68%
02/10/2021	105.68%
11/09/2021	105.68%
21/08/2021	105.68%
31/07/2021	105.68%
10/07/2021	105.68%
19/06/2021	105.68%
29/05/2021	105.68%
08/05/2021	105.68%
17/04/2021	105.68%
29/03/2021	105.68%
12/03/2021	105.68%
24/02/2021	105.90%
08/02/2021	106.45%
26/01/2021	107.22%
14/01/2021	106.68%
03/01/2021	106.68%
19/12/2020	106.72%
06/12/2020	106.72%
24/11/2020	106.80%
08/11/2020	107.07%
28/10/2020	107.12%
20/10/2020	107.09%
12/10/2020	106.71%
04/10/2020	106.76%
26/09/2020	106.70%
19/09/2020	106.58%
11/09/2020	106.38%
04/09/2020	106.43%
27/08/2020	106.34%
19/08/2020	106.12%
12/08/2020	106.28%
05/08/2020	106.75%
29/07/2020	106.62%
22/07/2020	106.50%
15/07/2020	106.31%
08/07/2020	106.20%
30/06/2020	106.25%
23/06/2020	105.99%
14/06/2020	105.68%