Obbligazione Bayerische Landesbank 0.75% ( DE000BLB6JC5 ) in EUR

Emittente Bayerische Landesbank
Prezzo di mercato 100 EUR  ⇌ 
Paese  Germania
Codice isin  DE000BLB6JC5 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 19/01/2028 - Obbligazione è scaduto
Importo minimo /
Importo totale /
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 DE000BLB6JC5, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/19/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/11/202390.37%
06/08/2023106.22%
13/07/2023106.22%
19/06/2023106.22%
26/05/2023106.22%
02/05/2023106.22%
08/04/2023106.22%
15/03/2023106.22%
20/02/2023106.22%
28/01/2023106.22%
05/01/2023106.22%
13/12/2022106.22%
20/11/2022106.22%
28/10/2022106.22%
07/10/2022106.22%
16/09/2022106.22%
26/08/2022106.22%
05/08/2022106.22%
15/07/2022106.22%
24/06/2022106.22%
03/06/2022106.22%
13/05/2022106.22%
22/04/2022106.22%
01/04/2022106.22%
11/03/2022106.22%
18/02/2022106.22%
28/01/2022106.22%
07/01/2022106.22%
17/12/2021106.22%
26/11/2021106.22%
05/11/2021106.22%
15/10/2021106.22%
24/09/2021106.22%
03/09/2021106.22%
13/08/2021106.22%
23/07/2021106.22%
02/07/2021106.22%
11/06/2021106.22%
21/05/2021106.22%
30/04/2021106.22%
09/04/2021106.22%
22/03/2021106.07%
06/03/2021106.05%
17/02/2021106.87%
02/02/2021107.00%
21/01/2021107.56%
09/01/2021107.21%
30/12/2020107.83%
15/12/2020108.23%
02/12/2020107.32%
18/11/2020107.39%
03/11/2020107.71%
25/10/2020107.45%
17/10/2020107.78%
09/10/2020107.78%
01/10/2020107.68%
23/09/2020107.66%
15/09/2020107.91%
08/09/2020107.69%
31/08/2020106.67%
24/08/2020107.53%
16/08/2020106.55%
08/08/2020106.97%
31/07/2020107.81%
23/07/2020107.49%
15/07/2020106.73%
08/07/2020107.21%
30/06/2020107.28%