Obbligazione Bayerische Landesbank 0.3% ( DE000BLB6S84 ) in EUR

Bayerische Landesbank

99.04 EUR ▼

Germania

DE000BLB6S84 ( in EUR )

0.3% per anno ( pagato 1 volta l'anno)

11/09/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

100 000 000 EUR

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 DE000BLB6S84, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/09/2022

Date	Clean price
07/08/2024	100.00%
08/09/2022	99.98%
22/08/2022	99.93%
06/08/2022	99.90%
22/07/2022	99.84%
07/07/2022	99.86%
22/06/2022	99.78%
08/06/2022	99.84%
25/05/2022	99.89%
10/05/2022	99.94%
25/04/2022	99.99%
09/04/2022	100.07%
25/03/2022	100.13%
10/03/2022	100.18%
23/02/2022	100.22%
04/02/2022	100.19%
19/01/2022	100.24%
31/12/2021	100.28%
14/12/2021	100.31%
27/11/2021	100.33%
12/11/2021	100.32%
29/10/2021	100.34%
28/10/2021	100.34%
14/10/2021	100.38%
01/10/2021	100.40%
12/09/2021	100.43%
28/08/2021	100.46%
16/08/2021	100.47%
04/08/2021	100.48%
23/07/2021	100.47%
10/07/2021	100.48%
26/06/2021	100.47%
12/06/2021	100.50%
25/05/2021	100.43%
07/05/2021	100.44%
18/04/2021	100.39%
01/04/2021	100.39%
15/03/2021	100.34%
27/02/2021	100.31%
11/02/2021	100.37%
29/01/2021	100.32%
16/01/2021	100.30%
05/01/2021	100.31%
25/12/2020	100.28%
09/12/2020	100.31%
27/11/2020	100.20%
12/11/2020	100.17%
31/10/2020	100.22%
23/10/2020	100.17%
15/10/2020	100.18%
08/10/2020	100.12%
30/09/2020	100.10%
22/09/2020	100.10%
14/09/2020	100.03%
06/09/2020	100.03%
29/08/2020	99.94%
22/08/2020	99.98%
15/08/2020	99.88%
07/08/2020	99.91%
30/07/2020	99.90%
23/07/2020	99.86%
16/07/2020	99.56%
09/07/2020	99.53%
01/07/2020	99.55%
23/06/2020	99.16%
14/06/2020	99.04%