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Obbligazione Bayerische Landesbank 0.247% ( DE000BLB5739 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	100 EUR  ▲
Paese	Germania
Codice isin	DE000BLB5739 ( in EUR )
Tasso d'interesse	0.247% per anno ( pagato 4 volte l'anno)
Scadenza	14/08/2028
Importo minimo	100 000 EUR
Importo totale	100 000 000 EUR
Coupon successivo	15/11/2026 ( In 20 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 DE000BLB5739, pays a coupon of 0.247% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 08/14/2028
Date Clean price 07/08/2024 100.00% 22/03/2024 96.95% 23/08/2023 96.37% 30/07/2023 96.37% 06/07/2023 96.37% 12/06/2023 96.37% 19/05/2023 96.37% 25/04/2023 96.37% 01/04/2023 96.37% 08/03/2023 96.37% 13/02/2023 95.95% 24/01/2023 95.78% 02/01/2023 95.75% 11/12/2022 95.69% 20/11/2022 96.16% 29/10/2022 98.22% 10/10/2022 98.17% 22/09/2022 98.11% 05/09/2022 98.11% 19/08/2022 98.12% 04/08/2022 98.09% 20/07/2022 98.07% 05/07/2022 98.05% 20/06/2022 98.94% 06/06/2022 98.93% 22/05/2022 98.92% 07/05/2022 99.54% 21/04/2022 99.54% 05/04/2022 99.53% 21/03/2022 99.53% 07/03/2022 99.69% 19/02/2022 99.70% 01/02/2022 99.32% 15/01/2022 99.38% 28/12/2021 99.54% 12/12/2021 99.54% 26/11/2021 99.44% 11/11/2021 99.40% 28/10/2021 99.31% 14/10/2021 99.39% 30/09/2021 99.36% 11/09/2021 99.34% 28/08/2021 99.37% 16/08/2021 99.37% 04/08/2021 99.32% 22/07/2021 99.20% 09/07/2021 99.17% 25/06/2021 99.11% 11/06/2021 99.17% 24/05/2021 98.75% 07/05/2021 98.66% 17/04/2021 98.07% 31/03/2021 98.28% 14/03/2021 98.28% 26/02/2021 98.26% 10/02/2021 98.26% 28/01/2021 97.90% 15/01/2021 97.96% 04/01/2021 97.91% 23/12/2020 97.87% 08/12/2020 96.83% 26/11/2020 96.38% 11/11/2020 95.41% 30/10/2020 95.43% 22/10/2020 95.30% 14/10/2020 95.32% 07/10/2020 95.26% 30/09/2020 95.18% 23/09/2020 93.38% 15/09/2020 93.30% 08/09/2020 93.28% 31/08/2020 93.26% 23/08/2020 93.24% 15/08/2020 93.22% 07/08/2020 93.22% 30/07/2020 93.14% 23/07/2020 93.13% 15/07/2020 91.61% 07/07/2020 91.58% 29/06/2020 91.57% 22/06/2020 91.56% 14/06/2020 91.55%