Obbligazione Bayerische Landesbank 0.65% ( DE000BLB5762 ) in EUR

Bayerische Landesbank

98.58 EUR ▲

Germania

DE000BLB5762 ( in EUR )

0.65% per anno ( pagato 1 volta l'anno)

15/08/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 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 DE000BLB5762, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/08/2024

Date	Clean price
07/08/2024	100.00%
11/12/2023	97.62%
09/08/2023	101.58%
16/07/2023	101.58%
22/06/2023	101.58%
29/05/2023	101.58%
05/05/2023	101.58%
11/04/2023	101.58%
18/03/2023	101.58%
23/02/2023	101.58%
31/01/2023	101.58%
08/01/2023	101.58%
16/12/2022	101.58%
23/11/2022	101.58%
31/10/2022	101.58%
10/10/2022	101.58%
19/09/2022	101.58%
29/08/2022	101.58%
08/08/2022	101.58%
18/07/2022	101.58%
27/06/2022	101.58%
06/06/2022	101.58%
16/05/2022	101.58%
25/04/2022	101.58%
04/04/2022	101.58%
14/03/2022	101.58%
21/02/2022	101.58%
31/01/2022	101.58%
10/01/2022	101.58%
20/12/2021	101.58%
29/11/2021	101.58%
08/11/2021	101.58%
18/10/2021	101.58%
27/09/2021	101.58%
06/09/2021	101.58%
16/08/2021	101.58%
26/07/2021	101.58%
05/07/2021	101.58%
14/06/2021	101.58%
24/05/2021	101.58%
03/05/2021	101.58%
12/04/2021	101.58%
26/03/2021	101.62%
09/03/2021	101.49%
21/02/2021	101.58%
05/02/2021	101.73%
23/01/2021	101.60%
11/01/2021	101.64%
01/01/2021	101.64%
17/12/2020	101.43%
04/12/2020	101.23%
22/11/2020	100.93%
06/11/2020	100.99%
27/10/2020	100.97%
19/10/2020	101.00%
12/10/2020	100.88%
05/10/2020	100.82%
28/09/2020	99.94%
20/09/2020	99.94%
12/09/2020	99.89%
04/09/2020	99.90%
27/08/2020	99.72%
20/08/2020	99.81%
13/08/2020	99.61%
06/08/2020	99.81%
30/07/2020	99.74%
22/07/2020	99.75%
15/07/2020	98.81%
08/07/2020	98.76%
30/06/2020	98.79%
22/06/2020	98.78%
14/06/2020	98.58%