Obbligazione Bayerische Landesbank 1.15% ( DE000BLB5788 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato refresh price now   99.47 EUR  ▲ 
Paese  Germania
Codice isin  DE000BLB5788 ( in EUR )
Tasso d'interesse 1.15% per anno ( pagato 1 volta l'anno)
Scadenza 16/08/2027



Prospetto opuscolo dell'obbligazione Bayerische Landesbank DE000BLB5788 en EUR 1.15%, scadenza 16/08/2027


Importo minimo 100 000 EUR
Importo totale 100 000 000 EUR
Coupon successivo 17/08/2027 ( In 355 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 DE000BLB5788, pays a coupon of 1.15% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/08/2027
DateClean price
07/08/2024100.00%
06/05/202491.52%
29/08/2023104.17%
05/08/2023104.17%
12/07/2023104.17%
18/06/2023104.17%
25/05/2023104.17%
01/05/2023104.17%
07/04/2023104.17%
14/03/2023104.17%
19/02/2023104.17%
27/01/2023104.17%
04/01/2023104.17%
12/12/2022104.17%
19/11/2022104.17%
27/10/2022104.17%
06/10/2022104.17%
15/09/2022104.17%
25/08/2022104.17%
04/08/2022104.17%
14/07/2022104.17%
23/06/2022104.17%
02/06/2022104.17%
12/05/2022104.17%
21/04/2022104.17%
31/03/2022104.17%
10/03/2022104.17%
17/02/2022104.17%
27/01/2022104.17%
06/01/2022104.17%
16/12/2021104.17%
25/11/2021104.17%
04/11/2021104.17%
14/10/2021104.17%
23/09/2021104.17%
02/09/2021104.17%
12/08/2021104.17%
22/07/2021104.17%
01/07/2021104.17%
10/06/2021104.17%
20/05/2021104.17%
29/04/2021104.17%
08/04/2021104.17%
22/03/2021104.05%
06/03/2021104.08%
18/02/2021104.37%
03/02/2021104.54%
21/01/2021104.85%
09/01/2021104.93%
29/12/2020105.03%
13/12/2020104.56%
30/11/2020103.93%
16/11/2020103.19%
02/11/2020103.48%
24/10/2020103.26%
16/10/2020103.56%
08/10/2020103.11%
30/09/2020103.25%
22/09/2020101.81%
14/09/2020101.59%
06/09/2020101.54%
29/08/2020101.20%
21/08/2020101.64%
13/08/2020101.28%
05/08/2020101.48%
29/07/2020101.45%
22/07/2020101.53%
15/07/202099.91%
07/07/202099.09%
29/06/202099.86%
22/06/202099.78%
14/06/202099.47%