• Presentazione
• Obbligazioni
•  English Français

Obbligazione Bayerische Landesbank 1.1% ( DE000BLB5B35 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	99.70 EUR  ▲
Paese	Germania
Codice isin	DE000BLB5B35 ( in EUR )
Tasso d'interesse	1.1% per anno ( pagato 1 volta l'anno)
Scadenza	19/12/2027
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	10 000 000 EUR
Coupon successivo	20/12/2026 ( In 115 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 DE000BLB5B35, pays a coupon of 1.1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 19/12/2027
Date Clean price 07/08/2024 100.00% 12/02/2024 90.56% 18/08/2023 85.49% 25/07/2023 85.49% 01/07/2023 85.49% 07/06/2023 85.49% 14/05/2023 85.49% 20/04/2023 85.49% 27/03/2023 85.49% 03/03/2023 85.49% 08/02/2023 87.31% 20/01/2023 87.95% 29/12/2022 86.10% 06/12/2022 88.25% 13/11/2022 87.37% 23/10/2022 85.53% 04/10/2022 87.94% 17/09/2022 88.28% 01/09/2022 89.18% 16/08/2022 92.75% 01/08/2022 94.31% 16/07/2022 93.35% 01/07/2022 92.13% 15/06/2022 90.04% 01/06/2022 94.25% 16/05/2022 95.41% 01/05/2022 95.01% 15/04/2022 95.92% 31/03/2022 97.10% 16/03/2022 98.50% 01/03/2022 99.43% 11/02/2022 99.24% 26/01/2022 101.91% 06/01/2022 102.28% 20/12/2021 103.30% 03/12/2021 103.26% 17/11/2021 103.03% 03/11/2021 102.92% 20/10/2021 103.19% 06/10/2021 103.69% 19/09/2021 104.14% 01/09/2021 104.72% 20/08/2021 105.17% 08/08/2021 105.02% 26/07/2021 105.05% 13/07/2021 104.53% 30/06/2021 104.08% 16/06/2021 104.31% 29/05/2021 104.16% 11/05/2021 103.68% 21/04/2021 104.10% 04/04/2021 103.82% 17/03/2021 103.37% 02/03/2021 103.65% 14/02/2021 104.08% 31/01/2021 104.47% 18/01/2021 104.68% 07/01/2021 104.83% 28/12/2020 100.00% 11/12/2020 104.49% 28/11/2020 103.99% 13/11/2020 103.11% 31/10/2020 103.36% 23/10/2020 103.13% 16/10/2020 103.48% 08/10/2020 102.92% 30/09/2020 103.14% 22/09/2020 103.02% 14/09/2020 102.97% 06/09/2020 102.90% 30/08/2020 102.42% 22/08/2020 102.63% 14/08/2020 101.92% 06/08/2020 102.20% 29/07/2020 102.10% 21/07/2020 100.40% 14/07/2020 100.00% 07/07/2020 100.10% 30/06/2020 100.30% 22/06/2020 100.00% 14/06/2020 99.70%