Obbligazione Bayerische Landesbank 0.247% ( DE000BLB5747 ) in EUR

Bayerische Landesbank

100 EUR ▼

Germania

DE000BLB5747 ( in EUR )

0.247% per anno ( pagato 4 volte l'anno)

14/08/2023 - Obbligazione è scaduto

1 000 EUR

100 000 000 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 DE000BLB5747, pays a coupon of 0.247% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 08/14/2023

Date	Clean price
07/08/2024	100.00%
26/07/2023	100.44%
02/07/2023	100.44%
08/06/2023	100.44%
15/05/2023	100.44%
21/04/2023	100.44%
28/03/2023	100.44%
04/03/2023	100.44%
09/02/2023	100.44%
17/01/2023	100.44%
25/12/2022	100.44%
02/12/2022	100.44%
09/11/2022	100.44%
19/10/2022	100.44%
28/09/2022	100.44%
07/09/2022	100.44%
17/08/2022	100.44%
27/07/2022	100.44%
06/07/2022	100.44%
15/06/2022	100.44%
25/05/2022	100.44%
04/05/2022	100.44%
13/04/2022	100.44%
23/03/2022	100.44%
02/03/2022	100.44%
09/02/2022	100.44%
19/01/2022	100.44%
31/12/2021	100.46%
15/12/2021	100.43%
28/11/2021	100.38%
13/11/2021	100.36%
30/10/2021	100.34%
16/10/2021	100.33%
02/10/2021	100.32%
13/09/2021	100.31%
28/08/2021	100.31%
16/08/2021	100.31%
04/08/2021	100.30%
23/07/2021	100.28%
10/07/2021	100.27%
26/06/2021	100.25%
12/06/2021	100.27%
25/05/2021	100.13%
08/05/2021	100.10%
19/04/2021	99.88%
01/04/2021	100.00%
14/03/2021	99.92%
26/02/2021	99.90%
10/02/2021	99.92%
28/01/2021	99.80%
15/01/2021	99.82%
04/01/2021	99.78%
22/12/2020	99.47%
08/12/2020	99.45%
26/11/2020	99.28%
11/11/2020	99.02%
30/10/2020	99.03%
22/10/2020	98.97%
14/10/2020	98.97%
06/10/2020	98.93%
28/09/2020	98.14%
21/09/2020	98.15%
13/09/2020	98.11%
05/09/2020	98.10%
28/08/2020	98.09%
21/08/2020	98.07%
14/08/2020	98.06%
07/08/2020	98.05%
31/07/2020	97.98%
23/07/2020	97.97%
15/07/2020	97.36%
07/07/2020	97.33%
29/06/2020	97.32%
22/06/2020	97.31%
14/06/2020	97.28%