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Obbligazione Bayerische Landesbank 2.75007% ( DE000BLB6H87 ) in EUR

Emittente	Bayerische Landesbank
Prezzo di mercato	88.79 EUR  ▼
Paese	Germania
Codice isin	DE000BLB6H87 ( in EUR )
Tasso d'interesse	2.75007% per anno ( pagato 1 volta l'anno)
Scadenza	05/08/2030
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	20 000 000 EUR
Coupon successivo	05/08/2027 ( In 343 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 DE000BLB6H87, pays a coupon of 2.75007% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/08/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/12/2023 92.40% 11/08/2023 90.48% 18/07/2023 90.48% 24/06/2023 90.48% 01/06/2023 94.33% 08/05/2023 94.68% 15/04/2023 89.54% 28/03/2023 89.74% 07/03/2023 88.22% 13/02/2023 89.18% 24/01/2023 89.36% 02/01/2023 88.69% 11/12/2022 89.69% 20/11/2022 90.27% 29/10/2022 90.40% 10/10/2022 89.44% 22/09/2022 89.58% 05/09/2022 91.86% 19/08/2022 97.94% 04/08/2022 98.62% 20/07/2022 98.12% 05/07/2022 97.93% 20/06/2022 95.65% 06/06/2022 96.89% 22/05/2022 97.22% 07/05/2022 96.92% 22/04/2022 97.36% 06/04/2022 97.00% 22/03/2022 98.14% 07/03/2022 98.53% 19/02/2022 95.54% 31/01/2022 96.37% 13/01/2022 96.58% 26/12/2021 97.16% 10/12/2021 97.09% 23/11/2021 97.15% 09/11/2021 97.26% 26/10/2021 96.88% 12/10/2021 97.29% 28/09/2021 97.10% 08/09/2021 97.51% 25/08/2021 97.61% 12/08/2021 97.51% 30/07/2021 97.47% 18/07/2021 97.30% 05/07/2021 97.34% 21/06/2021 97.43% 06/06/2021 97.52% 18/05/2021 97.44% 01/05/2021 97.53% 10/04/2021 97.76% 23/03/2021 97.61% 07/03/2021 97.30% 19/02/2021 97.07% 04/02/2021 96.98% 22/01/2021 96.96% 10/01/2021 97.00% 31/12/2020 97.01% 16/12/2020 97.10% 04/12/2020 96.96% 22/11/2020 96.96% 05/11/2020 97.89% 27/10/2020 97.82% 19/10/2020 95.93% 11/10/2020 94.93% 04/10/2020 94.93% 26/09/2020 92.90% 19/09/2020 92.53% 12/09/2020 92.30% 05/09/2020 92.53% 29/08/2020 92.26% 22/08/2020 92.40% 14/08/2020 92.22% 06/08/2020 91.98% 30/07/2020 89.36% 22/07/2020 89.25% 14/07/2020 89.21% 06/07/2020 89.20% 29/06/2020 89.31% 22/06/2020 89.13% 14/06/2020 88.79%