Obbligazione Bayerische Landesbank 2.664% ( DE000BLB6H79 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 89.11 EUR  ▼ 
Paese  Germania
Codice isin  DE000BLB6H79 ( in EUR )
Tasso d'interesse 2.664% per anno ( pagato 1 volta l'anno)
Scadenza 05/06/2030 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 11 200 000 EUR
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 DE000BLB6H79, pays a coupon of 2.664% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/06/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/12/202390.24%
08/08/202389.75%
15/07/202389.75%
21/06/202389.75%
28/05/202389.75%
04/05/202389.75%
10/04/202389.75%
17/03/202389.75%
22/02/202389.75%
30/01/202389.75%
07/01/202389.75%
15/12/202289.75%
22/11/202289.75%
30/10/202289.75%
09/10/202289.75%
27/09/202289.75%
10/09/202292.37%
25/08/202297.85%
09/08/202299.28%
24/07/202298.87%
09/07/202298.17%
24/06/202296.44%
09/06/202297.45%
25/05/202298.16%
10/05/202297.82%
25/04/202297.67%
09/04/202297.66%
24/03/202298.40%
09/03/202299.21%
21/02/202296.07%
20/02/202296.07%
02/02/202296.62%
17/01/202297.02%
28/12/202197.42%
12/12/202197.53%
25/11/202197.39%
10/11/202197.66%
27/10/202197.29%
13/10/202197.72%
30/09/202197.48%
11/09/202197.82%
27/08/202197.91%
14/08/202197.90%
02/08/202197.85%
21/07/202197.82%
08/07/202197.76%
24/06/202197.67%
10/06/202197.89%
23/05/202197.79%
06/05/202198.00%
16/04/202197.96%
30/03/202197.97%
13/03/202197.57%
25/02/202197.52%
09/02/202197.32%
27/01/202197.27%
15/01/202197.21%
04/01/202197.23%
23/12/202097.25%
08/12/202097.22%
25/11/202097.24%
09/11/202097.52%
29/10/202098.14%
21/10/202097.01%
13/10/202095.24%
05/10/202095.26%
27/09/202093.20%
20/09/202092.84%
12/09/202092.63%
04/09/202092.84%
28/08/202092.56%
20/08/202092.57%
12/08/202092.59%
05/08/202092.05%
28/07/202089.63%
21/07/202089.58%
14/07/202089.43%
07/07/202089.55%
30/06/202089.64%
22/06/202089.54%
14/06/202089.11%